GB
Gunma Bank Portfolio holdings
AUM
$306M
1-Year Return
5.4%
This Quarter Return
-1.19%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$120M
AUM Growth
-$69.9M
(-37%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-56.92%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
35
New
10
Increased
3
Reduced
8
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-31,000
| Closed | -$2.79M |
|
27
iShares Global REIT ETF
REET
$3.94B
| – | – |
-150,000
| Closed | -$3.55M |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-55,000
| Closed | -$7.22M |
|
29
iShares Core US REIT ETF
USRT
$3.06B
| – | – |
-35,000
| Closed | -$1.88M |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| – | – |
-97,000
| Closed | -$10.5M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-95,000
| Closed | -$8.22M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-20,000
| Closed | -$2.42M |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-120,000
| Closed | -$11.3M |
|
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-150,000
| Closed | -$11.5M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-155,000
| Closed | -$10.2M |
|