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GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
99.75%
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Healthcare 10.01%
3 Technology 8.77%
4 Industrials 7.85%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
826
Leidos
LDOS
$17.7B
$7K ﹤0.01%
+164
New +$7.13K
LEA icon
827
Lear
LEA
$8.26B
$7K ﹤0.01%
+60
New +$6.3K
NOAH
828
Noah Holdings
NOAH
$589M
$7K ﹤0.01%
+300
New +$6.29K
PNR icon
829
Pentair
PNR
$9.84B
$7K ﹤0.01%
+168
New +$7.31K
PSMT icon
830
Pricesmart
PSMT
$5.23B
$7K ﹤0.01%
+85
New +$7.05K
PZA icon
831
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
+282
New +$7.21K
RSPU icon
832
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$7K ﹤0.01%
+200
New +$7.74K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7K ﹤0.01%
+170
New +$7.39K
SSYS icon
834
Stratasys
SSYS
$678M
$7K ﹤0.01%
+130
New +$8.61K
TAP icon
835
Molson Coors Class B
TAP
$7.73B
$7K ﹤0.01%
+89
New +$6.71K
VHT icon
836
Vanguard Health Care ETF
VHT
$19.3B
$7K ﹤0.01%
+50
New +$6.59K
AKS
837
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
+1,622
New +$7.06K
HTM
838
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+2,548
New +$7.18K
CAA
839
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
+156
New +$6.22K
PLL
840
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
+71
New +$7.17K
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
+1,000
New +$7.24K
OREX
842
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7K ﹤0.01%
+84
New +$5.21K
ACM icon
843
Aecom
ACM
$8.9B
$6K ﹤0.01%
+209
New +$5.96K
AEIS icon
844
Advanced Energy
AEIS
$10.9B
$6K ﹤0.01%
+228
New +$5.8K
DCH
845
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
+232
New +$5.7K
CNX icon
846
CNX Resources
CNX
$5.36B
$6K ﹤0.01%
+271
New +$6.91K
CVE icon
847
Cenovus Energy
CVE
$58.2B
$6K ﹤0.01%
+380
New +$7.01K
CW icon
848
Curtiss-Wright
CW
$22B
$6K ﹤0.01%
+79
New +$5.53K
CYH icon
849
Community Health Systems
CYH
$413M
$6K ﹤0.01%
+144
New +$5.96K
ENTG icon
850
Entegris
ENTG
$20.6B
$6K ﹤0.01%
+426
New +$5.61K
32 33
34
35 36

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EIM
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AIA
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SAS
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Gupta Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Gupta Wealth Management, which disclosed 1,171 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 437,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Gupta Wealth Management's largest Q1 2015 buy was Apple: 437,416 shares worth $13.6M.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q1 2015.
  • Gupta Wealth Management disclosed 1,171 positions in Q1 2015, its first 13F filing on record.

Based on Gupta Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.