GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-14.16%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$201M
Cap. Flow %
84.97%
Top 10 Hldgs %
47.88%
Holding
48
New
40
Increased
8
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$16.9M 7.14% 185,000 +93,000 +101% +$8.47M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 6.39% +40,000 New +$15.1M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 5.92% +110,000 New +$14M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$13.9M 5.88% 151,000 +69,000 +84% +$6.35M
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$11.4M 4.81% 278,000 +170,000 +157% +$6.95M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.7M 4.51% +38,000 New +$10.7M
REET icon
7
iShares Global REIT ETF
REET
$4B
$10.2M 4.3% 420,000 +200,000 +91% +$4.84M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$7.32M 3.1% +72,000 New +$7.32M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.17M 3.04% +38,000 New +$7.17M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.59M 2.79% +94,000 New +$6.59M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.96M 2.52% +135,000 New +$5.96M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$5.82M 2.46% +49,000 New +$5.82M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$5.77M 2.44% +49,000 New +$5.77M
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.54M 2.35% +18,000 New +$5.54M
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.39M 2.28% +155,000 New +$5.39M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.23M 2.21% 55,000 +37,000 +206% +$3.52M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.01M 2.12% +70,000 New +$5.01M
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$4.75M 2.01% +31,200 New +$4.75M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$4.66M 1.97% 221,000 +95,000 +75% +$2M
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.59M 1.94% +115,000 New +$4.59M
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$4.52M 1.91% +45,000 New +$4.52M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 1.77% +11,000 New +$4.17M
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.89M 1.65% 64,000 +18,000 +39% +$1.09M
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$3.74M 1.58% 70,000 +20,000 +40% +$1.07M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$3.53M 1.5% +17,000 New +$3.53M
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