We are live on ! Find out more
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
DNY
1151
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+72
New +$1K
AVNS
1152
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$139
GGZ
1153
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$0 ﹤0.01%
+17
New +$177
HEPA
1154
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KTOS icon
1155
Kratos Defense & Security Solutions
KTOS
$9.76B
$0 ﹤0.01%
+55
New +$297
LBRDA
1156
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+4
New +$203
LBRDK
1157
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
+7
New +$355
MOS icon
1158
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
+8
New +$391
MSGS icon
1159
Madison Square Garden
MSGS
$9.38B
$0 ﹤0.01%
+1
New +$55
RJF icon
1160
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
+2
New +$75
UE icon
1161
Urban Edge Properties
UE
$2.7B
$0 ﹤0.01%
+2
New +$48
CUTR
1162
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+17
New +$222
LEJU
1163
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+2
New +$199
DZSI
1164
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+10
New +$71
NE
1165
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+1
New +$16
FTD
1166
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+8
New +$267
CST
1167
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+5
New +$217
UNTD
1168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+6
New +$92
RCPI
1169
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+24
New +$94
CTIC
1170
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+2
New +$45
43 44 45 46
47

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 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.