GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+5.64%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$81.5M
Cap. Flow %
42.92%
Top 10 Hldgs %
58.5%
Holding
26
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.68M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
$7.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.6M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.27M
4
VTV icon
Vanguard Value ETF
VTV
$977K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-27,000
Closed -$3.68M
1
2