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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$103M
AUM Growth
-$33.9M
Cap. Flow
-$41.8M
Cap. Flow %
-40.43%
Top 10 Hldgs %
64.7%
Holding
28
New
1
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.59M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-165,000
Closed -$3.54M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-29,100
Closed -$3.35M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-230,000
Closed -$7.84M
1
2

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AACP
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CPA
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GCM
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PAWA
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LIG
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Gunma Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Gunma Bank held 28 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gunma Bank withdrew a net $41.8M in Q4 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $7.84M position sold in full.

Against the trend, Gunma Bank opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.68M.

  • Gunma Bank's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 27,000 shares worth $3.68M.
  • Gunma Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $4.79M increase.
  • Gunma Bank's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $8.19M.
  • Gunma Bank fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2023, selling an estimated $7.84M.
  • Gunma Bank's ten largest holdings make up 65% of its $103M portfolio in Q4 2023.
  • Gunma Bank opened 1 new position and closed 7 in Q4 2023.
  • Gunma Bank's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Gunma Bank's 13F filing for Q4 2023, filed 23 Jan 2024.