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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
+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
$105M
AUM Growth
+$3.99M
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
$26M 24.77%
1,170,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$21.5M 20.47%
230,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$19.8M 18.81%
212,000
– –
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$19.2M 18.27%
320,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.74M 5.47%
305,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.7M 4.47%
53,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.63M 3.45%
112,000
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$3.47M 3.3%
34,000
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.05M 1%
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gunma Bank held 9 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 $105M portfolio in Q3 2019.
  • Gunma Bank opened 0 new positions and closed 0 in Q3 2019.
  • Gunma Bank's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Gunma Bank's 13F filing for Q3 2019, filed 7 Nov 2019.