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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
LGMK
1201
DELISTED
LogicMark
LGMK
– –
0
– –
LH icon
1202
Labcorp
LH
$27.2B
$1K ﹤0.01%
7
– –
MFIC icon
1203
MidCap Financial Investment
MFIC
$792M
$1K ﹤0.01%
50
+17
+52% +$394
MGEE icon
1204
MGE Energy Inc
MGEE
$2.95B
$1K ﹤0.01%
+25
New +$1.01K
MRCC
1205
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+67
New +$989
MTB icon
1206
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
9
– –
NEM icon
1207
Newmont
NEM
$135B
$1K ﹤0.01%
62
– –
NRG icon
1208
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
24
– –
NTRS icon
1209
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
18
– –
NUS icon
1210
Nu Skin
NUS
$236M
$1K ﹤0.01%
+29
New +$1.57K
NWSA icon
1211
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
67
– –
PINC
1212
DELISTED
Premier
PINC
$1K ﹤0.01%
30
– –
RSG icon
1213
Republic Services
RSG
$68B
$1K ﹤0.01%
20
– –
SFM icon
1214
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
25
– –
TSN icon
1215
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
24
– –
WBD icon
1216
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
20
– –
WY icon
1217
Weyerhaeuser
WY
$17B
$1K ﹤0.01%
+20
New +$643
XRX icon
1218
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
CPAY icon
1219
Corpay
CPAY
$26.8B
$1K ﹤0.01%
+9
New +$1.41K
LUMO
1220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+3
New +$1.27K
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+12
New +$818
LCI
1222
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+6
New +$1.44K
CTXS
1223
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
-56
-75% -$2.98K
DISCK
1224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+51
New +$1.24K
47 48
49
50 51

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SHA
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HC
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CK
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EIM
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AIA
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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.