GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
-5.63%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$137M
AUM Growth
-$10.4M
Cap. Flow
-$2.68M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.36%
Holding
28
New
3
Increased
8
Reduced
9
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.54M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.98M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.38M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.98M
3
VDE icon
Vanguard Energy ETF
VDE
$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.27M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.98M 1.44%
+40,000
New +$1.98M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$886K 0.65%
+10,000
New +$886K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-33,000
Closed -$4.38M
1
2