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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
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3.53K
PEGI
977
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+100
New +$2.81K
OAK
978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+60
New +$3.23K
NLST
979
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
+4,839
New +$6.38K
CPN
980
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+143
New +$3.08K
AGU
981
DELISTED
Agrium
AGU
$3K ﹤0.01%
+24
New +$2.56K
BBRC
982
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+169
New +$3.31K
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+62
New +$2.46K
CHL
984
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+41
New +$2.68K
SVA
985
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
+627
New +$3.09K
ALD
986
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+75
New +$3.5K
AES icon
987
AES
AES
$10.5B
$2K ﹤0.01%
+177
New +$2.22K
AIRR icon
988
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$2K ﹤0.01%
+100
New +$1.79K
AMCX icon
989
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
+21
New +$1.45K
AVB
990
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
+12
New +$2.07K
BALL icon
991
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
+68
New +$2.35K
BBY icon
992
Best Buy
BBY
$17.4B
$2K ﹤0.01%
+51
New +$1.95K
BC icon
993
Brunswick
BC
$4.97B
$2K ﹤0.01%
+31
New +$1.65K
CDNS icon
994
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
+87
New +$1.58K
CLMT icon
995
Calumet Specialty Products
CLMT
$4.2B
$2K ﹤0.01%
+70
New +$1.77K
CNI icon
996
Canadian National Railway
CNI
$76.2B
$2K ﹤0.01%
+34
New +$2.31K
CNP icon
997
CenterPoint Energy
CNP
$25.8B
$2K ﹤0.01%
+113
New +$2.47K
CNQ icon
998
Canadian Natural Resources
CNQ
$101B
$2K ﹤0.01%
+130
New +$1.86K
CPA icon
999
Copa Holdings
CPA
$5.29B
$2K ﹤0.01%
+19
New +$2.06K
CSD icon
1000
Invesco S&P Spin-Off ETF
CSD
$224M
$2K ﹤0.01%
+35
New +$1.61K
38 39
40
41 42

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SHA
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HC
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CK
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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.