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
-9.28%
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
$164M
AUM Growth
-$72.3M
(-31%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.33M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-38,000
| Closed | -$7.17M |
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-220,000
| Closed | -$14M |
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-188,000
| Closed | -$6.59M |
|
Similar funds
EE
SC
SFG
AACP
CPA
GCM
PAWA
LIG
Gunma Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Gunma Bank held 53 positions worth $164M, down 31% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gunma Bank withdrew a net $56M in Q3 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $14M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $3.17M.
- Gunma Bank's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,000 shares worth $3.17M.
- Gunma Bank added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.65M increase.
- Gunma Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
- Gunma Bank fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $14M.
- Gunma Bank's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
- Gunma Bank opened 5 new positions and closed 9 in Q3 2022.
- Gunma Bank's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Gunma Bank's 13F filing for Q3 2022, filed 10 Nov 2022.