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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
+5.64%
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
$190M
AUM Growth
+$86.6M
Cap. Flow
+$77.5M
Cap. Flow %
40.81%
Top 10 Hldgs %
58.5%
Holding
26
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.84M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.19M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$925K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-27,000
Closed -$3.68M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gunma Bank held 26 positions worth $190M, up 84% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gunma Bank deployed $77.5M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 212,000 shares worth $10.7M.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.98M trimmed.

  • Gunma Bank's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 212,000 shares worth $10.7M.
  • Gunma Bank added most to iShares International Select Dividend ETF in Q1 2024, an estimated $7.84M increase.
  • Gunma Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.98M.
  • Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $3.68M.
  • Gunma Bank's ten largest holdings make up 59% of its $190M portfolio in Q1 2024.
  • Gunma Bank opened 5 new positions and closed 1 in Q1 2024.
  • Gunma Bank's portfolio value rose 84% quarter-over-quarter to $190M.

Based on Gunma Bank's 13F filing for Q1 2024, filed 24 Apr 2024.