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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
HAPN
1101
Happen Inc
HAPN
$2.06B
$1K ﹤0.01%
+11
New +$1.15K
LH icon
1102
Labcorp
LH
$27.2B
$1K ﹤0.01%
+7
New +$720
MFIC icon
1103
MidCap Financial Investment
MFIC
$792M
$1K ﹤0.01%
+33
New +$744
MLM icon
1104
Martin Marietta Materials
MLM
$37.7B
$1K ﹤0.01%
+9
New +$1.16K
MTB icon
1105
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
+9
New +$1.09K
NEM icon
1106
Newmont
NEM
$135B
$1K ﹤0.01%
+62
New +$1.45K
NRG icon
1107
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
+24
New +$606
NTAP icon
1108
NetApp
NTAP
$36.7B
$1K ﹤0.01%
+38
New +$1.45K
NTRS icon
1109
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
+18
New +$1.23K
NWSA icon
1110
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+67
New +$1.08K
ORLY icon
1111
O'Reilly Automotive
ORLY
$71.6B
$1K ﹤0.01%
+90
New +$1.21K
PGR icon
1112
Progressive
PGR
$127B
$1K ﹤0.01%
+45
New +$1.2K
PINC
1113
DELISTED
Premier
PINC
$1K ﹤0.01%
+30
New +$1.05K
RSG icon
1114
Republic Services
RSG
$68B
$1K ﹤0.01%
+20
New +$814
SFM icon
1115
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
+25
New +$885
TSN icon
1116
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
+24
New +$960
VNO icon
1117
Vornado Realty Trust
VNO
$7.13B
$1K ﹤0.01%
+6
New +$539
VRE
1118
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+57
New +$1.1K
WBD icon
1119
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
+20
New +$627
ZG icon
1120
Zillow
ZG
$8.23B
$1K ﹤0.01%
+30
New +$1.06K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+8
New +$541
DISCK
1122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+20
New +$604
NUAN
1123
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+111
New +$1.34K
ALXN
1124
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+7
New +$1.27K
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+36
New +$1.14K
43 44
45
46 47

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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.