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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
RCI icon
1026
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
+51
New +$1.84K
RYAAY icon
1027
Ryanair
RYAAY
$29.1B
$2K ﹤0.01%
+78
New +$2.08K
SDOG icon
1028
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2K ﹤0.01%
+58
New +$2.19K
SKM icon
1029
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
+52
New +$2.41K
SMFG icon
1030
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+307
New +$2.3K
SMOG icon
1031
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
+33
New +$1.84K
SNPS icon
1032
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
+38
New +$1.7K
SU icon
1033
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
+65
New +$1.93K
UHS icon
1034
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
+21
New +$2.32K
UNM icon
1035
Unum
UNM
$14.7B
$2K ﹤0.01%
+51
New +$1.69K
VIV icon
1036
Telefônica Brasil
VIV
$18.2B
$2K ﹤0.01%
+142
New +$2.51K
WU icon
1037
Western Union
WU
$2.26B
$2K ﹤0.01%
+117
New +$2.18K
WYNN icon
1038
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
+16
New +$2.28K
XRX icon
1039
Xerox
XRX
$402M
$2K ﹤0.01%
+49
New +$1.73K
JOYY
1040
JOYY Inc
JOYY
$3.65B
$2K ﹤0.01%
+32
New +$1.99K
VIVS
1041
VivoSim Labs
VIVS
$3.82M
$2K ﹤0.01%
+2
New +$2.76K
PXD
1042
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+12
New +$1.84K
SPLK
1043
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+36
New +$2.18K
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+170
New +$1.23K
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+125
New +$1.85K
SPRT
1046
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
+333
New +$1.81K
GLUU
1047
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+320
New +$1.43K
GPOR
1048
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+39
New +$1.65K
AMTD
1049
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+62
New +$2.21K
NBL
1050
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+34
New +$1.59K
40 41
42
43 44

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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.