GB
Gunma Bank Portfolio holdings
AUM
$306M
1-Year Return
5.4%
This Quarter Return
-9.28%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$164M
AUM Growth
-$72.3M
(-31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.17M |
| 3 |
Vanguard Energy ETF
VDE
|
$3.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.79M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-38,000
| Closed | -$7.17M |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-110,000
| Closed | -$14M |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-94,000
| Closed | -$6.59M |
|