GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
+5.82%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$151M
AUM Growth
-$23.7M
Cap. Flow
-$35.3M
Cap. Flow %
-23.34%
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$19.1M
2
REET icon
iShares Global REIT ETF
REET
$13M
3
IYR icon
iShares US Real Estate ETF
IYR
$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-36,000
Closed -$2.03M
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
– –
-5,600
Closed -$2.01M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
– –
-5,800
Closed -$2.11M
VV icon
54
Vanguard Large-Cap ETF
VV
$44.7B
– –
-17,000
Closed -$3.15M
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