We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$164M
AUM Growth
+$4.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.44%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$45M 27.46%
426,000
– –
2013 Q2
15 quarters
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.19B
$26.5M 16.15%
1,170,000
– –
2013 Q2
15 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.7M 15.1%
201,000
– –
2013 Q2
15 quarters
IYR icon
4
iShares US Real Estate ETF
IYR
$4.1B
$18.1M 11.02%
230,000
– –
2016 Q2
3 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.1B
$17.5M 10.69%
212,000
– –
2016 Q2
3 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.05B
$16M 9.74%
320,000
– –
2016 Q2
3 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.12M 3.12%
305,000
– –
2016 Q2
3 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.12M 2.51%
53,000
– –
2016 Q2
3 quarters
DVY icon
9
iShares Select Dividend ETF
DVY
$22.6B
$3.1M 1.89%
34,000
– –
2016 Q2
3 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.87M 1.75%
112,000
– –
2016 Q3
2 quarters
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$923K 0.56%
10,000
– –
2016 Q2
3 quarters

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Gunma Bank held 11 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 99% of its $164M portfolio in Q1 2017.
  • Gunma Bank opened 0 new positions and closed 0 in Q1 2017.
  • Gunma Bank's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Gunma Bank's 13F filing for Q1 2017, filed 12 May 2017.