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
-1.08%
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
FTI icon
1276
TechnipFMC
FTI
$29.7B
– –
-38
Closed -$1K
GBX icon
1277
The Greenbrier Companies
GBX
$1.42B
– –
-110
Closed -$6K
GGZ
1278
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-17
Closed –
GRMN
1279
Garmin
GRMN
$55B
– –
-14
Closed -$1K
GTE icon
1280
Gran Tierra Energy
GTE
$349M
– –
-67
Closed -$2K
GYLD icon
1281
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
– –
-162
Closed -$4K
HEPA
1282
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMC icon
1283
Honda
HMC
$41.3B
– –
-96
Closed -$3K
ICLR icon
1284
Icon
ICLR
$13.1B
– –
-38
Closed -$3K
IGSB icon
1285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,026
Closed -$54K
IONS icon
1286
Ionis Pharmaceuticals
IONS
$10.1B
– –
-45
Closed -$3K
ISRG icon
1287
Intuitive Surgical
ISRG
$132B
– –
-27
Closed -$2K
IX icon
1288
ORIX
IX
$42.4B
– –
-165
Closed -$2K
KDP icon
1289
Keurig Dr Pepper
KDP
$43.8B
– –
-45
Closed -$4K
KEYS icon
1290
Keysight
KEYS
$54.5B
– –
-16
Closed -$1K
KTOS icon
1291
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-55
Closed –
HAPN
1292
Happen Inc
HAPN
$2.06B
– –
-11
Closed -$1K
MDIV icon
1293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-89
Closed -$2K
MEOH icon
1294
Methanex
MEOH
$4.46B
– –
-42
Closed -$2K
MFC icon
1295
Manulife Financial
MFC
$70.9B
– –
-123
Closed -$2K
MGA icon
1296
Magna International
MGA
$17.6B
– –
-42
Closed -$2K
MOH icon
1297
Molina Healthcare
MOH
$10.4B
– –
-95
Closed -$6K
MOS icon
1298
The Mosaic Company
MOS
$7.5B
– –
-8
Closed –
MSGS icon
1299
Madison Square Garden
MSGS
$9.38B
– –
-1
Closed –
NAC icon
1300
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,000
Closed -$31K
50 51
52
53 54

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 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.