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GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$246M
AUM Growth
+$8.03M
(+3.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$833K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $127M | 51.68% |
1,497,000
| – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $47M | 19.08% |
426,000
| – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $25.3M | 10.28% |
201,000
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.5M | 4.66% |
335,000
| – | – |
|
5
iShares MSCI Taiwan ETF
EWT
$10.5B
| $7.96M | 3.23% |
287,000
| – | – |
|
6
iShares China Large-Cap ETF
FXI
$4.64B
| $7.77M | 3.15% |
230,000
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.44B
| $6.76M | 2.75% |
350,000
| – | – |
|
8
iShares MSCI South Korea ETF
EWY
$20.4B
| $5.18M | 2.1% |
98,000
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.21M | 1.71% |
20,500
+9,500
| +86% | +$1.85M |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.65M | 1.08% |
15,000
+5,000
| +50% | +$833K |
|
11
iShares MSCI Mexico ETF
EWW
$1.89B
| $698K | 0.28% |
13,000
| – | – |
|
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