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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
SPRT
1226
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
333
– –
ALXN
1227
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
– –
FLIR
1228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
36
– –
VAR
1229
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
– –
AIG.WS
1230
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.32K
TIF
1231
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
NBL
1232
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
34
– –
PUW
1233
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
– –
HGT
1234
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
– –
CSC
1235
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
50
– –
ATML
1236
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+125
New +$1.1K
ALU
1237
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
301
– –
GAME
1238
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
200
– –
RXII
1239
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
400
– –
CAVM
1240
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
BIND
1241
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
100
– –
UN
1242
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
AST
1243
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
+166
New +$1.59K
SPLS
1244
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
– –
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
15
– –
GAS
1246
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
11
– –
DNY
1247
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
72
– –
AAT
1248
American Assets Trust
AAT
$1.38B
– –
-700
Closed -$30K
ACM icon
1249
Aecom
ACM
$8.9B
– –
-209
Closed -$6K
AEIS icon
1250
Advanced Energy
AEIS
$10.9B
– –
-228
Closed -$6K
48 49
50
51 52

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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.