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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
-4.08%
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
$160M
AUM Growth
-$96.5M
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.7M 27.95%
426,000
– –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.6M 15.41%
201,000
– –
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.43B
$23.7M 14.81%
1,170,000
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.72B
$17.7M 11.08%
230,000
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$17.5M 10.95%
212,000
– –
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.07B
$15.9M 9.98%
320,000
– –
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$5.02M 3.14%
305,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.1B
$4.02M 2.51%
53,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 1.88%
34,000
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.72M 1.7%
112,000
– –
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$934K 0.58%
10,000
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-65,000
Closed -$11.9M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-807,000
Closed -$68.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-42,000
Closed -$9.09M

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