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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
PMC
876
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
+221
New +$5.49K
WSTC
877
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
+189
New +$6.27K
MENT
878
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+251
New +$5.88K
ENH
879
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
+105
New +$6.58K
SE
880
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+177
New +$6.2K
GGP
881
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
+209
New +$6.24K
TE
882
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
+305
New +$6.16K
AEP icon
883
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
+93
New +$5.52K
AMP icon
884
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
+40
New +$5.27K
APH icon
885
Amphenol
APH
$194B
$5K ﹤0.01%
+320
New +$4.48K
BLV icon
886
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
+55
New +$5.3K
CCI icon
887
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
+63
New +$5.37K
CHT icon
888
Chunghwa Telecom
CHT
$33.3B
$5K ﹤0.01%
+143
New +$4.38K
CROX icon
889
Crocs
CROX
$5.86B
$5K ﹤0.01%
+425
New +$4.76K
EHTH icon
890
eHealth
EHTH
$38.4M
$5K ﹤0.01%
+534
New +$6.38K
VMRK
891
Vivmark Residential
VMRK
$26.1B
$5K ﹤0.01%
+58
New +$4.53K
EWM icon
892
iShares MSCI Malaysia ETF
EWM
$317M
$5K ﹤0.01%
+88
New +$4.66K
FCX icon
893
Freeport-McMoran
FCX
$110B
$5K ﹤0.01%
+265
New +$5.24K
GRPN icon
894
Groupon
GRPN
$794M
$5K ﹤0.01%
+34
New +$5.21K
LBTYA icon
895
Liberty Global Class A
LBTYA
$3.64B
$5K ﹤0.01%
+115
New +$4.8K
LUMN icon
896
Lumen
LUMN
$6.23B
$5K ﹤0.01%
+150
New +$5.6K
MRSH
897
Marsh
MRSH
$91.9B
$5K ﹤0.01%
+88
New +$4.96K
PANW icon
898
Palo Alto Networks
PANW
$303B
$5K ﹤0.01%
+186
New +$4.16K
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.49B
$5K ﹤0.01%
+110
New +$4.19K
ROBO icon
900
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
+200
New +$5.15K
34 35
36
37 38

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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.