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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
BKE icon
1126
Buckle
BKE
$2.24B
$2K ﹤0.01%
+42
New +$1.93K
BXP icon
1127
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
19
– –
CDNS icon
1128
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
87
– –
CFR icon
1129
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+20
New +$1.48K
CNP icon
1130
CenterPoint Energy
CNP
$25.8B
$2K ﹤0.01%
113
– –
DG icon
1131
Dollar General
DG
$27.1B
$2K ﹤0.01%
24
– –
ETG
1132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2K ﹤0.01%
147
– –
FEZ icon
1133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
51
– –
GME icon
1134
GameStop
GME
$8.02B
$2K ﹤0.01%
200
– –
HIMX
1135
Himax Technologies
HIMX
$2.38B
$2K ﹤0.01%
200
– –
HRB icon
1136
H&R Block
HRB
$6.47B
$2K ﹤0.01%
+82
New +$2.57K
HUN icon
1137
Huntsman Corp
HUN
$1.66B
$2K ﹤0.01%
94
– –
IT icon
1138
Gartner
IT
$12.5B
$2K ﹤0.01%
27
– –
ITRI icon
1139
Itron
ITRI
$4.27B
$2K ﹤0.01%
+50
New +$1.81K
IXC icon
1140
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
65
– –
KSS icon
1141
Kohl's
KSS
$1.98B
$2K ﹤0.01%
34
– –
LNC icon
1142
Lincoln National
LNC
$8.29B
$2K ﹤0.01%
41
– –
MLM icon
1143
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
17
+8
+89% +$1.17K
MYGN icon
1144
Myriad Genetics
MYGN
$302M
$2K ﹤0.01%
+69
New +$2.35K
ODFL icon
1145
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
81
– –
PGP
1146
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
+100
New +$2.09K
PH icon
1147
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
15
– –
PPC icon
1148
Pilgrim's Pride
PPC
$7.55B
$2K ﹤0.01%
+98
New +$2.42K
PSA icon
1149
Public Storage
PSA
$58.5B
$2K ﹤0.01%
10
– –
PWR icon
1150
Quanta Services
PWR
$90.6B
$2K ﹤0.01%
69
-90
-57% -$2.63K
44 45
46
47 48

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SHA
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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 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.