GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+8.6%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$201M
AUM Growth
+$37.7M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.56M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.74M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-43,000
| Closed | -$1.98M |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-8,000
| Closed | -$1.79M |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-45,000
| Closed | -$3M |
|