We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$243M
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
46.18%
Top 10 Hldgs %
43.9%
Holding
32
New
10
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.23M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.74M
4
VPU
Vanguard Utilities ETF
VPU
+$804K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.92M 2.44%
+71,316
New +$5.73M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.79M 2.38%
216,000
+66,000
+44% +$1.7M
VPU
28
Vanguard Utilities ETF
VPU
$8.43B
$5.22M 2.15%
30,000
-5,000
-14% -$804K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.11M 2.1%
+97,000
New +$5.05M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.86M 1.59%
73,000
+23,000
+46% +$1.17M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$3.42M 1.41%
75,000
-40,000
-35% -$1.74M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.77M 0.73%
+9,000
New +$1.71M
1
2

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Gunma Bank held 32 positions worth $243M, up 102% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunma Bank deployed $112M of net new capital in Q3 2024, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 67,000 shares worth $9.52M.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.15M trimmed.

  • Gunma Bank's largest Q3 2024 buy was State Street SPDR S&P Dividend ETF: 67,000 shares worth $9.52M.
  • Gunma Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $10M increase.
  • Gunma Bank's biggest Q3 2024 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.15M.
  • Gunma Bank's ten largest holdings make up 44% of its $243M portfolio in Q3 2024.
  • Gunma Bank opened 10 new positions and closed 0 in Q3 2024.
  • Gunma Bank's portfolio value rose 102% quarter-over-quarter to $243M.

Based on Gunma Bank's 13F filing for Q3 2024, filed 7 Nov 2024.