GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+0.01%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$24.6M
Cap. Flow %
-9.59%
Top 10 Hldgs %
95.92%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.83M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.77M
3
IYR icon
iShares US Real Estate ETF
IYR
$7.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68.6M 26.78% 807,000 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.7M 18.6% 426,000 – –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.4M 9.93% 201,000 – –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.54B
$24.5M 9.54% 1,170,000 – –
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$18.5M 7.24% 230,000 -95,000 -29% -$7.66M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.4M 7.18% 212,000 – –
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.8M 6.55% 160,000 +27,000 +20% +$2.83M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.9M 4.64% 65,000 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$9.09M 3.55% 42,000 -63,500 -60% -$13.7M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4.96M 1.93% 61,000 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.82M 1.49% 53,000 – –
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$2.91M 1.14% 34,000 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.74M 1.07% +56,000 New +$2.74M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$974K 0.38% 10,000 -90,000 -90% -$8.77M