GWM
ADAM

Gupta Wealth Management’s Adamas Trust ADAM Stock Holding History

Gupta Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2K Sell
125
-434
-78% -$8.13K ﹤0.01% 1070
2015
Q4 		$12K Hold
559
– – ﹤0.01% 834
2015
Q3 		$12K Hold
559
– – ﹤0.01% 867
2015
Q2 		$17K Hold
559
– – ﹤0.01% 770
2015
Q1 		$17K Buy
+559
New +$17.4K 0.01% 639

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gupta Wealth Management's ADAM Position: Q1 2016 in Review

Gupta Wealth Management reduced its Adamas Trust (ADAM) stake by 78% in Q1 2016, selling an estimated $8.13K and leaving 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Gupta Wealth Management first reported a position in ADAM in Q1 2015 and has held it in 5 quarters since. The position peaked at $17K in Q2 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

  • Gupta Wealth Management held 125 shares of Adamas Trust worth $2K as of Q1 2016.
  • Gupta Wealth Management sold 434 Adamas Trust shares in Q1 2016, an estimated $8.13K.
  • Adamas Trust made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1070 holding.
  • Gupta Wealth Management first reported a position in Adamas Trust in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Adamas Trust position peaked at $17K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.