GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+8.1%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$114M
AUM Growth
+$114M
(-37%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-68.36%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.17M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.12M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$3.09M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| – | – |
-22,000
| Closed | -$4.34M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-40,500
| Closed | -$3.01M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-43,000
| Closed | -$2.9M |
|
54
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-54,000
| Closed | -$3.17M |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-31,000
| Closed | -$4.31M |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-21,000
| Closed | -$2.14M |
|
57
Vanguard Value ETF
VTV
$144B
| – | – |
-21,500
| Closed | -$2.91M |
|