Latest Gitterman Wealth Management, LLC Stock Portfolio

Gitterman Wealth Management, LLC Performance:

2024 Q3: 1.11%YTD: -4.39%2023: 4.2%

Performance for 2024 Q3 is 1.11%, and YTD is -4.39%, and 2023 is 4.2%.

About Gitterman Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gitterman Wealth Management, LLC reported an equity portfolio of $239.9 Millions as of 30 Sep, 2024.

The top stock holdings of Gitterman Wealth Management, LLC are BNDW, GRID, BIL. The fund has invested 44.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.1% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off PAYCHEX INC (PAYX), ABBVIE INC (ABBV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NASDAQ INC (NDAQ) and STARBUCKS CORP (SBUX). Gitterman Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VANGUARD SCOTTSDALE FDS (BNDW) and PTC INC (PTC).

Gitterman Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gitterman Wealth Management, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.33%.

New Buys

Ticker	$ Bought
ishares tr	9,381,910
vanguard index fds	1,482,060
exxon mobil corp	873,781
3m co	425,663
ebay inc.	370,127
bank new york mellon corp	344,959
kroger co	328,087
akamai technologies inc	322,638

New stocks bought by Gitterman Wealth Management, LLC

Additions

Ticker	% Inc.
tetra tech inc new	358
vanguard scottsdale fds	99.17
ptc inc	83.63
home depot inc	46.03
core & main inc	35.68
first tr exchange traded fd	31.43
sysco corp	24.02
stantec inc	19.22

Additions to existing portfolio by Gitterman Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-99.73
nasdaq inc	-64.83
starbucks corp	-60.55
bristol-myers squibb co	-52.07
mcdonalds corp	-51.03
chipotle mexican grill inc	-20.26
automatic data processing in	-20.14
national grid plc	-17.09

Gitterman Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-339,699
rentokil initial plc	-236,739
tyson foods inc	-328,465
cognizant technology solutio	-268,954
paychex inc	-468,011
berkley w r corp	-296,610
ishares tr	-425,837
tjx cos inc new	-378,126

Gitterman Wealth Management, LLC got rid off the above stocks

Sector Distribution

Gitterman Wealth Management, LLC has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	7.4
Industrials	4.2
Healthcare	2.5
Financial Services	2.2
Utilities	1.2
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

Gitterman Wealth Management, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
LARGE-CAP	10.1
MEGA-CAP	9.8
MID-CAP	1.4

Stocks belong to which Index?

About 20.3% of the stocks held by Gitterman Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
SWIM	latham group inc	120.6 %
PRM	perimeter solutions sa	69.2 %
AXON	axon enterprise inc	35.5 %
IBM	international business machs	27.6 %
PNR	pentair plc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IBM	international business machs	0.4 M
NEE	nextera energy inc	0.3 M
JNJ	johnson & johnson	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
BA	boeing co	-16.5 %
CNM	core & main inc	-9.2 %
GOOG	alphabet inc	-8.8 %
CMG	chipotle mexican grill inc	-8.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
CNM	core & main inc	0.0 M

Gitterman Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gitterman Wealth Management, LLC

Gitterman Wealth Management, LLC has 126 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gitterman Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.41	9,000	970,560	unchanged	0.00

AAPL	apple inc	3.35	34,469	8,031,550	reduced	-2.09

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.12	1,320	297,373	reduced	-2.58

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.09	813	225,833	reduced	-20.14

ADSK	autodesk inc	0.09	737	202,884	new

AFL	aflac inc	0.10	2,208	246,891	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.14	3,196	322,638	new

AMAT	applied matls inc	0.09	1,080	218,293	new

AMP	ameriprise finl inc	0.11	579	272,149	new

AMZN	amazon com inc	0.21	2,662	496,010	unchanged	0.00

AON	aon plc	0.09	622	215,206	new

AOS	smith a o corp	0.14	3,755	337,387	reduced	-7.38

AWK	american wtr wks co inc new	0.21	3,465	506,847	reduced	-0.63

AXON	axon enterprise inc	0.12	700	279,715	added	0.86

AXP	american express co	0.19	1,686	457,243	unchanged	0.00

AZO	autozone inc	0.11	82.00	258,300	new