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
-0.37%
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
$148M
AUM Growth
-$79.7M
Cap. Flow
-$79.1M
Cap. Flow %
-53.59%
Top 10 Hldgs %
60.03%
Holding
40
New
–
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
3
VPU
Vanguard Utilities ETF
VPU
+$1.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$823K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.79M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-100,000
Closed -$5M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-75,000
Closed -$6.79M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
– –
-12,000
Closed -$1.82M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,000
Closed -$2.47M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
– –
-29,000
Closed -$6.53M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-100,000
Closed -$4.56M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
– –
-19,000
Closed -$6.1M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-34,000
Closed -$1.61M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-105,000
Closed -$5.06M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19,500
Closed -$7.98M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-70,000
Closed -$3.16M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-33,000
Closed -$5.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
– –
-13,000
Closed -$4.89M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-13,000
Closed -$2.65M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-35,000
Closed -$6.54M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gunma Bank held 40 positions worth $148M, down 35% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gunma Bank withdrew a net $79.1M in Q2 2023, closing 15 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M position sold in full.

Against the trend, Gunma Bank added an estimated $1.62M to State Street SPDR Portfolio S&P 500 High Dividend ETF.

  • Gunma Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, an estimated $1.62M increase.
  • Gunma Bank's biggest Q2 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $4.29M.
  • Gunma Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.98M.
  • Gunma Bank's ten largest holdings make up 60% of its $148M portfolio in Q2 2023.
  • Gunma Bank opened 0 new positions and closed 15 in Q2 2023.
  • Gunma Bank's portfolio value fell 35% quarter-over-quarter to $148M.

Based on Gunma Bank's 13F filing for Q2 2023, filed 25 Jul 2023.