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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
-4.24%
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
$303M
AUM Growth
+$59.9M
Cap. Flow
+$71.8M
Cap. Flow %
23.7%
Top 10 Hldgs %
49.26%
Holding
34
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$6.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$6.42M 2.12%
235,000
-5,000
-2% -$142K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.39M 2.11%
125,000
+52,000
+71% +$2.77M
VDE icon
28
Vanguard Energy ETF
VDE
$9.81B
$6.31M 2.08%
52,000
+1,000
+2% +$127K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.26M 2.07%
240,000
+24,000
+11% +$648K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.25M 2.07%
146,000
-4,000
-3% -$182K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$6.2M 2.05%
+260,000
New +$6.69M
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.11M 1.03%
72,000
-3,000
-4% -$136K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.09M 1.02%
62,000
-78,000
-56% -$4.1M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-40,000
Closed -$6.16M
1
2

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SC
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SFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gunma Bank held 34 positions worth $303M, up 25% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gunma Bank deployed $71.8M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 214,600 shares worth $8.12M.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.1M trimmed.

  • Gunma Bank's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 214,600 shares worth $8.12M.
  • Gunma Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.8M increase.
  • Gunma Bank's biggest Q4 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.1M.
  • Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $6.16M.
  • Gunma Bank's ten largest holdings make up 49% of its $303M portfolio in Q4 2024.
  • Gunma Bank opened 2 new positions and closed 1 in Q4 2024.
  • Gunma Bank's portfolio value rose 25% quarter-over-quarter to $303M.

Based on Gunma Bank's 13F filing for Q4 2024, filed 29 Jan 2025.