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GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$319M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
35
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$6.84M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.21B
| $3.74M | 1.17% |
+102,215
| New | +$3.68M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
| $3.03M | 0.95% |
24,200
-25,800
| -52% | -$3.04M |
|
28
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.89M | 0.91% |
14,000
-14,000
| -50% | -$2.81M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.54M | 0.8% |
+30,000
| New | +$2.49M |
|
|
30
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.03M | 0.63% |
29,778
-50,222
| -63% | -$3.32M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $97K | 0.03% |
+697
| New | +$94.3K |
|
|
32
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-260,000
| Closed | -$6.84M |
|
|
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
| – | – |
-70,000
| Closed | -$3.8M |
|
|
34
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-21,000
| Closed | -$13M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-19,900
| Closed | -$12.3M |
|
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