GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
-0.34%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$93.7M
AUM Growth
+$93.7M
(-43%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-74.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $25.4M | 27.06% | 1,170,000 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $18.3M | 19.58% | 230,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 18.83% | 212,000 | – | – |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.2M | 17.26% | 160,000 | – | – |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $5.07M | 5.41% | 61,000 | – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 4.42% | 53,000 | – | – |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 3.34% | 34,000 | – | – |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.91M | 3.1% | 56,000 | – | – |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $930K | 0.99% | 10,000 | – | – |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -426,000 | Closed | -$45M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -201,000 | Closed | -$24.7M |
|