Profile
Mr. Gaurav Gupta, CFA, is Vice President & Senior Analyst at Cornerstone Capital Management Holdings LLC.
Prior to joining Cornerstone Capital Management Holdings in 2014, Mr. Gupta was employed at New York-based Sanford C.
Bernstein, where he was a vice president on the quantitative research team.
His research was primarily focused on international stock selection and portfolio construction in light of the changing macroeconomic conditions, sector rotation, high yield investing, and factor rotation.
Previously, Mr. Gupta held positions at Charles River Associates and Deloitte Consulting.
He holds a Bachelor of Technology in Electrical Engineering from the Indian Institute of Technology in Bombay and a Master of Science in Finance from Boston College.
Former positions of Gaurav Gupta
| Companies | Position | End |
|---|---|---|
Cornerstone Capital Management Holdings LLC
Cornerstone Capital Management Holdings LLC Investment ManagersFinance Cornerstone Capital Management Holdings (CCMH) offers a variety of global systematic equity strategies that seek to achieve targeted returns, while minimizing risk to the portfolio. In managing these strategies, the firm uses proprietary models which have quantitative alpha forecasting engines that are designed to help position the investment team to capitalize on positive as well as negative forecasts. ^ CCMH also offers a variety of global fundamental equity strategies. For these strategies, the firm's global fundamental equity investment team employs a bottom-up investment approach, incorporating individual company fundamental analysis, industry competitive dynamics, and macroeconomic analysis to identify long-term holdings in companies that have the potential for sustained growth. ^ CCMH invests primarily in domestic and international equity securities; but depending on the client's objectives, may also invest in futures, ETFs, & contracts for difference; ADRs; U.S. Government agency securities; repurchase agreements; convertible securities; foreign currencies; and foreign currency contracts. For accounts that permit them, CCMH may engage in derivatives transactions such as swaps, options, futures and forward contracts. ^ | Analyst-Equity | 2017-12-31 |
Sanford C. Bernstein & Co. LLC
Sanford C. Bernstein & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Analyst-Equity | 2013-12-31 |
nexgenIX, Inc.
nexgenIX, Inc. Packaged SoftwareTechnology Services Provides business software solutions | Corporate Officer/Principal | - |
| CRA INTERNATIONAL, INC. | Corporate Officer/Principal | - |
Training of Gaurav Gupta
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 6 |
|---|---|
CRA International, Inc.
CRA International, Inc. Miscellaneous Commercial ServicesCommercial Services Provides litigation, regulatory and financial consulting services | Commercial Services |
nexgenIX, Inc.
nexgenIX, Inc. Packaged SoftwareTechnology Services Provides business software solutions | Technology Services |
Sanford C. Bernstein & Co. LLC
Sanford C. Bernstein & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Finance |
Boston College
Boston College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Cornerstone Capital Management Holdings LLC
Cornerstone Capital Management Holdings LLC Investment ManagersFinance Cornerstone Capital Management Holdings (CCMH) offers a variety of global systematic equity strategies that seek to achieve targeted returns, while minimizing risk to the portfolio. In managing these strategies, the firm uses proprietary models which have quantitative alpha forecasting engines that are designed to help position the investment team to capitalize on positive as well as negative forecasts. ^ CCMH also offers a variety of global fundamental equity strategies. For these strategies, the firm's global fundamental equity investment team employs a bottom-up investment approach, incorporating individual company fundamental analysis, industry competitive dynamics, and macroeconomic analysis to identify long-term holdings in companies that have the potential for sustained growth. ^ CCMH invests primarily in domestic and international equity securities; but depending on the client's objectives, may also invest in futures, ETFs, & contracts for difference; ADRs; U.S. Government agency securities; repurchase agreements; convertible securities; foreign currencies; and foreign currency contracts. For accounts that permit them, CCMH may engage in derivatives transactions such as swaps, options, futures and forward contracts. ^ | Finance |
Indian Institute of Technology Bombay
Indian Institute of Technology Bombay Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
- Stock Market
- Insiders
- Gaurav Gupta
















