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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
+11.25%
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
$110M
AUM Growth
-$16.6M
Cap. Flow
-$28.5M
Cap. Flow %
-26.02%
Top 10 Hldgs %
92.49%
Holding
21
New
4
Increased
1
Reduced
4
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$987K
3
OEF icon
iShares S&P 100 ETF
OEF
+$980K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$171K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$5.22M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
1
iShares Select U.S. REIT ETF
ICF
$2.11B
$17.2M 15.74%
320,000
– –
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.43B
$15.8M 14.43%
660,000
-180,000
-21% -$3.98M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$15.2M 13.84%
177,000
– –
REET icon
4
iShares Global REIT ETF
REET
$5.05B
$13.9M 12.71%
582,000
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$13.8M 12.56%
162,000
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.83M 5.32%
186,000
+5,400
+3% +$171K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.61M 5.12%
15,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$5.42M 4.94%
59,200
– –
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.34M 3.96%
36,500
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.24M 3.87%
94,600
-25,400
-21% -$1.08M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.05M 1.87%
96,000
-160,500
-63% -$3.25M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 1.86%
+14,400
New +$1.95M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.97%
11,000
-57,500
-84% -$5.22M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.05M 0.95%
+69,000
New +$987K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.94%
+6,000
New +$980K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.93%
+2,700
New +$961K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-18,000
Closed -$5M
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
– –
-292,000
Closed -$4.7M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-216,000
Closed -$3.76M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-40,200
Closed -$3.71M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-94,500
Closed -$2.85M

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EE
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SC
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SFG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Gunma Bank held 21 positions worth $110M, down 13% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gunma Bank withdrew a net $28.5M in Q4 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5M position sold in full.

Against the trend, Gunma Bank opened a new position in Vanguard Dividend Appreciation ETF worth $2.03M.

  • Gunma Bank's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 14,400 shares worth $2.03M.
  • Gunma Bank added most to State Street Utilities Select Sector SPDR ETF in Q4 2020, an estimated $171K increase.
  • Gunma Bank's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.22M.
  • Gunma Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $5M.
  • Gunma Bank's ten largest holdings make up 92% of its $110M portfolio in Q4 2020.
  • Gunma Bank opened 4 new positions and closed 5 in Q4 2020.
  • Gunma Bank's portfolio value fell 13% quarter-over-quarter to $110M.

Based on Gunma Bank's 13F filing for Q4 2020, filed 9 Feb 2021.