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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$471K
Cap. Flow
+$5.88M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
MA icon
Mastercard
MA
+$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$598K
4
AON icon
Aon
AON
+$520K
5
VZ icon
Verizon
VZ
+$483K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$492K
2
HD icon
Home Depot
HD
+$455K
3
PRMW
Primo Water Corporation
PRMW
+$390K
4
EBAY icon
eBay
EBAY
+$370K
5
LII icon
Lennox International
LII
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 4.45%
3 Healthcare 3.39%
4 Financials 3.38%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$15.2B
– –
-2,725
Closed -$492K
RJF icon
152
Raymond James Financial
RJF
$34.7B
– –
-2,361
Closed -$289K
ROP icon
153
Roper Technologies
ROP
$39B
– –
-378
Closed -$211K
SYF icon
154
Synchrony
SYF
$25.9B
– –
-4,804
Closed -$240K
SYY icon
155
Sysco
SYY
$40.6B
– –
-4,198
Closed -$328K
TXN icon
156
Texas Instruments
TXN
$255B
– –
-1,062
Closed -$219K
WAB icon
157
Wabtec
WAB
$50.2B
– –
-1,745
Closed -$317K
WMS icon
158
Advanced Drainage Systems
WMS
$11.6B
– –
-1,311
Closed -$206K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
– –
-3,795
Closed -$230K
PRMW
160
DELISTED
Primo Water Corporation
PRMW
– –
-15,440
Closed -$390K
3 4 5 6
7

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Gitterman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gitterman Wealth Management held 160 positions worth $239M, down 0.2% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management's Q4 2024 filing shows 33 new, 66 increased, 24 reduced and 32 closed positions. Its largest new stake was Mastercard: 1,338 shares worth $705K. The largest sale was PTC, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2024 buy was Mastercard: 1,338 shares worth $705K.
  • Gitterman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.72M increase.
  • Gitterman Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $262K.
  • Gitterman Wealth Management fully exited PTC in Q4 2024, selling an estimated $492K.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • Gitterman Wealth Management opened 33 new positions and closed 32 in Q4 2024.
  • Gitterman Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $239M.

Based on Gitterman Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.