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Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$227M
AUM Growth
+$25.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
40.47%
Holding
47
New
2
Increased
17
Reduced
2
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.67M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.55M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$6.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.7B
$15.4M 6.76%
185,000
– –
2016 Q2
27 quarters
IYR icon
2
iShares US Real Estate ETF
IYR
$4.16B
$12.8M 5.64%
151,000
– –
2016 Q2
27 quarters
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$10.4M 4.57%
278,000
– –
2021 Q3
6 quarters
REET icon
4
iShares Global REIT ETF
REET
$4.68B
$9.63M 4.24%
420,000
– –
2020 Q1
12 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.98M 3.51%
19,500
– –
2022 Q2
3 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$7.61M 3.35%
312,000
+147,000
+89% +$3.68M
2022 Q2
3 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$23B
$7.32M 3.22%
62,500
+13,500
+28% +$1.63M
2022 Q2
3 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.32M 3.22%
360,000
+45,000
+14% +$924K
2022 Q2
3 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.79M 2.99%
75,000
+20,000
+36% +$1.78M
2022 Q4
1 quarter
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.77M 2.98%
200,000
+104,000
+108% +$3.52M
2022 Q4
1 quarter
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.54M 2.88%
35,000
+25,000
+250% +$4.55M
2022 Q4
1 quarter
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$6.53M 2.87%
29,000
+14,000
+93% +$3.08M
2022 Q4
1 quarter
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$6.5M 2.86%
171,000
+36,000
+27% +$1.44M
2022 Q2
3 quarters
VDE icon
14
Vanguard Energy ETF
VDE
$11.2B
$6.45M 2.84%
56,500
+25,500
+82% +$3.02M
2022 Q3
2 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.29M 2.77%
152,000
+122,000
+407% +$5.22M
2022 Q3
2 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$6.1M 2.68%
19,000
– –
2022 Q2
3 quarters
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.26B
$5.94M 2.61%
216,000
+166,000
+332% +$4.67M
2022 Q2
3 quarters
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.75M 2.53%
92,805
+33,805
+57% +$2.11M
2022 Q2
3 quarters
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$5.7M 2.51%
135,000
– –
2022 Q2
3 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$5.11M 2.25%
37,000
+13,000
+54% +$1.82M
2022 Q2
3 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 2.24%
33,000
+17,000
+106% +$2.6M
2022 Q2
3 quarters
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.06M 2.23%
48,000
-26,000
-35% -$2.8M
2022 Q2
3 quarters
SPYM icon
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$5.06M 2.22%
105,000
– –
2022 Q4
1 quarter
VPU icon
24
Vanguard Utilities ETF
VPU
$8.09B
$5.02M 2.21%
34,000
+24,000
+240% +$3.55M
2022 Q4
1 quarter
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5M 2.2%
100,000
+15,000
+18% +$753K
2022 Q2
3 quarters
1
2

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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Gunma Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Gunma Bank held 47 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gunma Bank deployed $23.4M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 31,000 shares worth $3.83M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3M trimmed.

  • Gunma Bank's largest Q1 2023 buy was State Street SPDR S&P Dividend ETF: 31,000 shares worth $3.83M.
  • Gunma Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $5.22M increase.
  • Gunma Bank's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3M.
  • Gunma Bank fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $6.22M.
  • Gunma Bank's ten largest holdings make up 40% of its $227M portfolio in Q1 2023.
  • Gunma Bank opened 2 new positions and closed 7 in Q1 2023.
  • Gunma Bank's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Gunma Bank's 13F filing for Q1 2023, filed 20 Apr 2023.