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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
-1.08%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$67.2M
Cap. Flow
+$73.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
26.04%
Holding
1,410
New
238
Increased
400
Reduced
184
Closed
162

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.65M
2
DHC
Diversified Healthcare Trust
DHC
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$973K
4
KMI icon
Kinder Morgan
KMI
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.35%
2 Healthcare 9.63%
3 Industrials 8.84%
4 Technology 8.8%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
1076
Cross Timbers Royalty Trust
CRT
$62.5M
$3K ﹤0.01%
200
– –
CTSH icon
1077
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
44
-100
-69% -$6.28K
DB icon
1078
Deutsche Bank
DB
$75.8B
$3K ﹤0.01%
+112
New +$3.25K
EFT
1079
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
+250
New +$3.63K
EMBJ
1080
Embraer S.A. ADS
EMBJ
$12.9B
$3K ﹤0.01%
100
– –
EW icon
1081
Edwards Lifesciences
EW
$52B
$3K ﹤0.01%
120
– –
FANG icon
1082
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
42
+11
+35% +$874
GIB icon
1083
CGI
GIB
$15.5B
$3K ﹤0.01%
+76
New +$3.27K
GL icon
1084
Globe Life
GL
$13.3B
$3K ﹤0.01%
45
-34
-43% -$1.94K
GMF icon
1085
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$3K ﹤0.01%
33
– –
GRPN icon
1086
Groupon
GRPN
$794M
$3K ﹤0.01%
34
– –
IDCC icon
1087
InterDigital
IDCC
$8.65B
$3K ﹤0.01%
+53
New +$2.96K
IPGP icon
1088
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
31
-250
-89% -$23.5K
IQV icon
1089
IQVIA
IQV
$43.1B
$3K ﹤0.01%
+35
New +$2.4K
LBRDA
1090
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
58
+54
+1,350% +$2.88K
NOK icon
1091
Nokia
NOK
$57.2B
$3K ﹤0.01%
500
– –
NOW icon
1092
ServiceNow
NOW
$150B
$3K ﹤0.01%
180
– –
NTAP icon
1093
NetApp
NTAP
$36.7B
$3K ﹤0.01%
110
+72
+189% +$2.5K
PLD icon
1094
Prologis
PLD
$134B
$3K ﹤0.01%
94
-200
-68% -$8.14K
PNW icon
1095
Pinnacle West Capital
PNW
$11.8B
$3K ﹤0.01%
45
– –
SDS icon
1096
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
+1
New +$2.05K
SJT
1097
San Juan Basin Royalty Trust
SJT
$126M
$3K ﹤0.01%
250
– –
TAP icon
1098
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
38
-51
-57% -$3.79K
UHS icon
1099
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
21
– –
UST icon
1100
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$3K ﹤0.01%
+55
New +$3.1K
42 43
44
45 46

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Gupta Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gupta Wealth Management held 1,410 positions worth $407M, up 20% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gupta Wealth Management deployed $73.6M of net new capital in Q2 2015, opening 238 new positions and adding to 400 existing holdings. Its largest new stake was LTC Properties: 50,030 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $1.65M trimmed.

  • Gupta Wealth Management's largest Q2 2015 buy was LTC Properties: 50,030 shares worth $2.08M.
  • Gupta Wealth Management added most to Boeing in Q2 2015, an estimated $7.09M increase.
  • Gupta Wealth Management's biggest Q2 2015 reduction was Magnite, cutting an estimated $1.65M.
  • Gupta Wealth Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015, selling an estimated $337K.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $407M portfolio in Q2 2015.
  • Gupta Wealth Management opened 238 new positions and closed 162 in Q2 2015.
  • Gupta Wealth Management's portfolio value rose 20% quarter-over-quarter to $407M.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.