GB

Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$180M
AUM Growth
+$29.1M
Cap. Flow
+$32.6M
Cap. Flow %
18.04%
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.55M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.19B
$16.4M 9.08%
660,000
– –
2013 Q2
33 quarters
IYR icon
2
iShares US Real Estate ETF
IYR
$4.12B
$13.1M 7.26%
128,000
+65,000
+103% +$6.92M
2016 Q2
21 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.2B
$12.7M 7.05%
125,000
+64,000
+105% +$6.79M
2016 Q2
21 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$7.24M 4.01%
21,400
+13,000
+155% +$4.54M
2021 Q2
1 quarter
REET icon
5
iShares Global REIT ETF
REET
$4.64B
$6.3M 3.49%
230,000
+118,000
+105% +$3.39M
2020 Q1
6 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$5.99M 3.32%
58,000
– –
2020 Q3
4 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$5.22M 2.89%
41,000
+5,800
+16% +$767K
2021 Q1
2 quarters
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.01M 2.78%
157,000
– –
2020 Q3
4 quarters
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.06B
$4.78M 2.65%
73,000
+46,000
+170% +$3.15M
2016 Q2
21 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.73M 2.62%
+12,000
New +$4.87M
2021 Q3
0 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.42M 2.45%
+22,000
New +$4.55M
2021 Q3
0 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$4.37M 2.42%
12,200
+6,000
+97% +$2.21M
2021 Q1
2 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$4.34M 2.41%
22,000
+11,000
+100% +$2.23M
2021 Q2
1 quarter
VPU icon
14
Vanguard Utilities ETF
VPU
$8.1B
$4.31M 2.39%
31,000
– –
2021 Q1
2 quarters
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$4.27M 2.36%
+96,000
New +$4.46M
2021 Q3
0 quarters
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.07M 2.26%
81,000
+40,000
+98% +$2.07M
2021 Q2
1 quarter
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$3.99M 2.21%
88,000
+44,000
+100% +$2.07M
2021 Q2
1 quarter
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.9M 2.16%
100,000
– –
2021 Q1
2 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.8B
$3.44M 1.91%
30,000
-5,000
-14% -$584K
2016 Q2
21 quarters
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.66B
$3.39M 1.88%
54,000
– –
2021 Q2
1 quarter
SCHH icon
21
Schwab US REIT ETF
SCHH
$10.7B
$3.2M 1.77%
+140,000
New +$3.34M
2021 Q3
0 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 1.76%
20,700
– –
2020 Q4
3 quarters
USRT icon
23
iShares Core US REIT ETF
USRT
$4.18B
$3.17M 1.76%
+54,000
New +$3.28M
2021 Q3
0 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.17M 1.75%
42,400
– –
2021 Q1
2 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.12M 1.73%
180,000
– –
2020 Q4
3 quarters
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Gunma Bank held 52 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunma Bank deployed $32.6M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $584K trimmed.

  • Gunma Bank's largest Q3 2021 buy was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.
  • Gunma Bank added most to iShares US Real Estate ETF in Q3 2021, an estimated $6.92M increase.
  • Gunma Bank's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $584K.
  • Gunma Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $4.09M.
  • Gunma Bank's ten largest holdings make up 45% of its $180M portfolio in Q3 2021.
  • Gunma Bank opened 7 new positions and closed 10 in Q3 2021.
  • Gunma Bank's portfolio value rose 19% quarter-over-quarter to $180M.

Based on Gunma Bank's 13F filing for Q3 2021, filed 10 Nov 2021.