GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-4.08%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$89.6M
Cap. Flow %
-56.07%
Top 10 Hldgs %
99.42%
Holding
14
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$44.7M 27.95% 426,000 – –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.6M 15.41% 201,000 – –
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.54B
$23.7M 14.81% 1,170,000 – –
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$17.7M 11.08% 230,000 – –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$17.5M 10.95% 212,000 – –
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$15.9M 9.98% 160,000 – –
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5.02M 3.14% 61,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.02M 2.51% 53,000 – –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$3.01M 1.88% 34,000 – –
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.72M 1.7% 56,000 – –
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$934K 0.58% 10,000 – –
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -65,000 Closed -$11.9M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -807,000 Closed -$68.6M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – -42,000 Closed -$9.09M