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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
SHW icon
926
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
+45
New +$4.2K
ST icon
927
Sensata Technologies
ST
$5.97B
$4K ﹤0.01%
+68
New +$3.62K
WCN
928
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
+129
New +$3.94K
WOLF icon
929
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
+120
New +$4.33K
XRT icon
930
State Street SPDR S&P Retail ETF
XRT
$322M
$4K ﹤0.01%
+88
New +$4.27K
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+75
New +$3.69K
PRCP
932
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
+300
New +$3.38K
STI
933
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+95
New +$3.85K
CVC
934
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+229
New +$4.39K
CSG
935
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4K ﹤0.01%
+500
New +$4.1K
FTR
936
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+42
New +$4.65K
AAL icon
937
American Airlines Group
AAL
$9.03B
$3K ﹤0.01%
+56
New +$2.84K
ABEV icon
938
Ambev
ABEV
$44.1B
$3K ﹤0.01%
+555
New +$3.45K
ADX icon
939
Adams Diversified Equity Fund
ADX
$3.24B
$3K ﹤0.01%
+236
New +$3.27K
AER icon
940
AerCap
AER
$23.2B
$3K ﹤0.01%
+79
New +$3.33K
AIV
941
Aimco
AIV
$370M
$3K ﹤0.01%
+661
New +$3.44K
AIZ icon
942
Assurant
AIZ
$14.1B
$3K ﹤0.01%
+46
New +$2.91K
ANSS
943
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+34
New +$2.88K
ASX icon
944
ASE Group
ASX
$98.4B
$3K ﹤0.01%
+383
New +$2.67K
AZO icon
945
AutoZone
AZO
$48.4B
$3K ﹤0.01%
+4
New +$2.51K
BXP icon
946
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+19
New +$2.65K
CAMT icon
947
Camtek
CAMT
$6.33B
$3K ﹤0.01%
+1,000
New +$3.14K
CB icon
948
Chubb
CB
$131B
$3K ﹤0.01%
+26
New +$2.92K
CI icon
949
Cigna
CI
$73.7B
$3K ﹤0.01%
+24
New +$2.79K
DLTR icon
950
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
+37
New +$2.81K
36 37
38
39 40

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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.