GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+7.12%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$103M
AUM Growth
+$103M
(-25%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
28
New
1
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.47M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.35M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.14M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.59M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-55,000
| Closed | -$3.55M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-29,100
| Closed | -$3.35M |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-230,000
| Closed | -$7.84M |
|