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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
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
$90.5M
AUM Growth
-$6.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

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
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.34B
$25.8M 28.47%
1,170,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$17.4M 19.18%
230,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$16M 17.68%
212,000
– –
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.9M 16.49%
320,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.15M 5.69%
305,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.37M 4.83%
53,000
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$3.23M 3.57%
34,000
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.83M 3.13%
112,000
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$861K 0.95%
10,000
– –

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SC
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SFG
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AACP
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CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
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PAWA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Gunma Bank held 9 positions worth $90.5M, down 6.5% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2018.
  • Gunma Bank opened 0 new positions and closed 0 in Q1 2018.
  • Gunma Bank's portfolio value fell 6.5% quarter-over-quarter to $90.5M.

Based on Gunma Bank's 13F filing for Q1 2018, filed 9 May 2018.