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
-5.63%
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
$137M
AUM Growth
-$10.4M
(-7.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
28
New
3
Increased
8
Reduced
9
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.64M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.85M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.2B
| $11.7M | 8.55% |
155,000
-30,000
| -16% | -$2.47M |
2016 Q2
29 quarters
|
|
2
iShares US Real Estate ETF
IYR
$4.12B
| $10.2M | 7.46% |
131,000
-20,000
| -13% | -$1.7M |
2016 Q2
29 quarters
|
|
|
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $7.84M | 5.71% |
230,000
-48,000
| -17% | -$1.78M |
2021 Q3
8 quarters
|
|
4
iShares Global REIT ETF
REET
$4.64B
| $7.62M | 5.55% |
360,000
-60,000
| -14% | -$1.37M |
2020 Q1
14 quarters
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $7.54M | 5.49% |
215,000
| – | – |
2022 Q2
5 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $6.73M | 4.9% |
62,500
| – | – |
2022 Q2
5 quarters
|
|
7
Vanguard Utilities ETF
VPU
$8.1B
| $6.25M | 4.55% |
49,000
+7,000
| +17% | +$979K |
2022 Q4
3 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.2B
| $6.25M | 4.55% |
246,000
+30,000
| +14% | +$795K |
2022 Q2
5 quarters
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $6.07M | 4.43% |
155,000
| – | – |
2022 Q2
5 quarters
|
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.71M | 4.16% |
63,000
+28,000
| +80% | +$2.64M |
2022 Q2
5 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.59M | 4.07% |
237,000
+15,000
| +7% | +$368K |
2022 Q2
5 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.3B
| $5.34M | 3.89% |
270,000
+40,000
| +17% | +$819K |
2022 Q2
5 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $4.56M | 3.32% |
55,000
| – | – |
2021 Q4
7 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.55M | 3.31% |
44,000
-8,000
| -15% | -$858K |
2022 Q2
5 quarters
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.13M | 3.01% |
+60,000
| New | +$4.39M |
2023 Q3
0 quarters
|
|
|
16
Vanguard Energy ETF
VDE
$11.4B
| $4.06M | 2.96% |
32,000
-24,500
| -43% | -$3M |
2022 Q3
4 quarters
|
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.99M | 2.91% |
64,525
+39,525
| +158% | +$2.51M |
2022 Q2
5 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.7B
| $3.92M | 2.86% |
221,000
| – | – |
2021 Q3
8 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.89M | 2.83% |
132,000
-12,000
| -8% | -$387K |
2022 Q4
3 quarters
|
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.54M | 2.58% |
165,000
+93,000
| +129% | +$2.09M |
2022 Q2
5 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.35M | 2.44% |
29,100
-1,900
| -6% | -$232K |
2023 Q1
2 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.18B
| $3.3M | 2.41% |
70,000
| – | – |
2022 Q1
6 quarters
|
|
23
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.21M | 2.34% |
64,000
| – | – |
2022 Q1
6 quarters
|
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.89M | 2.11% |
64,000
-88,000
| -58% | -$3.85M |
2022 Q3
4 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $2.07M | 1.51% |
15,000
+1,000
| +7% | +$143K |
2022 Q2
5 quarters
|
|
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Gunma Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Gunma Bank held 28 positions worth $137M, down 7.1% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gunma Bank's Q3 2023 filing shows 3 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.38M.
- Gunma Bank's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M.
- Gunma Bank added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $2.64M increase.
- Gunma Bank's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.85M.
- Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $4.38M.
- Gunma Bank's ten largest holdings make up 55% of its $137M portfolio in Q3 2023.
- Gunma Bank opened 3 new positions and closed 1 in Q3 2023.
- Gunma Bank's portfolio value fell 7.1% quarter-over-quarter to $137M.
Based on Gunma Bank's 13F filing for Q3 2023, filed 26 Oct 2023.