We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$175M
AUM Growth
+$65.5M
Cap. Flow
+$57.3M
Cap. Flow %
32.76%
Top 10 Hldgs %
62.07%
Holding
39
New
23
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.16M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.07M 1.18%
+50,000
New +$2.06M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.06M 1.18%
+34,000
New +$2.07M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 1.17%
15,600
-20,900
-57% -$2.62M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.03M 1.16%
+36,000
New +$2.02M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 1.15%
+30,400
New +$2.01M
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$2.01M 1.15%
+44,800
New +$2.01M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2M 1.15%
+46,800
New +$2M
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.98M 1.13%
+6,200
New +$1.98M
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.65M 0.94%
+24,000
New +$1.84M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.12M 0.64%
+24,000
New +$1.09M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.07M 0.61%
+17,000
New +$1.06M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-94,600
Closed -$4.24M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,000
Closed -$1.03M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-15,000
Closed -$5.61M
1
2

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Gunma Bank held 39 positions worth $175M, up 60% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gunma Bank deployed $57.3M of net new capital in Q1 2021, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 204,000 shares worth $4.44M.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.62M trimmed.

  • Gunma Bank's largest Q1 2021 buy was Schwab US Large-Cap Value ETF: 204,000 shares worth $4.44M.
  • Gunma Bank added most to iShares Select Dividend ETF in Q1 2021, an estimated $5.34M increase.
  • Gunma Bank's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.62M.
  • Gunma Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $5.61M.
  • Gunma Bank's ten largest holdings make up 62% of its $175M portfolio in Q1 2021.
  • Gunma Bank opened 23 new positions and closed 3 in Q1 2021.
  • Gunma Bank's portfolio value rose 60% quarter-over-quarter to $175M.

Based on Gunma Bank's 13F filing for Q1 2021, filed 12 May 2021.