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
-1.19%
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
$120M
AUM Growth
-$69.9M
Cap. Flow
-$68.8M
Cap. Flow %
-57.33%
Top 10 Hldgs %
57.49%
Holding
35
New
10
Increased
3
Reduced
8
Closed
13
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.8M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$8.44M 7.04%
190,000
– –
2022 Q2
8 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$8.16M 6.81%
315,000
-45,000
-13% -$1.17M
2024 Q1
1 quarter
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$8.15M 6.79%
+140,000
New +$8.09M
2024 Q2
0 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$7.19M 6%
+90,000
New +$7.15M
2024 Q2
0 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.66M 5.55%
+130,000
New +$6.62M
2024 Q2
0 quarters
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.2B
$6.64M 5.54%
240,000
-160,000
-40% -$4.55M
2022 Q2
8 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.53M 5.44%
+80,000
New +$6.51M
2024 Q2
0 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.98M 4.98%
124,382
-87,618
-41% -$4.29M
2024 Q1
1 quarter
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.62M 4.68%
+60,000
New +$5.57M
2024 Q2
0 quarters
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$5.58M 4.66%
+100,000
New +$5.8M
2024 Q2
0 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.53M 4.61%
+50,000
New +$5.51M
2024 Q2
0 quarters
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.48M 4.57%
80,000
+30,000
+60% +$2.08M
2022 Q2
8 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.2M 4.33%
+45,000
New +$5.16M
2024 Q2
0 quarters
VPU icon
14
Vanguard Utilities ETF
VPU
$8.1B
$5.18M 4.32%
35,000
-34,000
-49% -$5.07M
2022 Q4
6 quarters
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$4.85M 4.04%
+220,000
New +$4.82M
2024 Q2
0 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$4.81M 4.01%
30,000
+10,000
+50% +$1.6M
2022 Q2
8 quarters
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.63M 3.86%
115,000
-60,000
-34% -$2.41M
2022 Q2
8 quarters
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.7M 3.09%
150,000
-150,000
-50% -$3.71M
2024 Q1
1 quarter
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.58M 2.99%
+110,000
New +$3.56M
2024 Q2
0 quarters
VDE icon
20
Vanguard Energy ETF
VDE
$11.4B
$3.19M 2.66%
25,000
-56,000
-69% -$7.29M
2022 Q3
7 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.44M 2.03%
50,000
+20,000
+67% +$978K
2024 Q1
1 quarter
DVY icon
22
iShares Select Dividend ETF
DVY
$22.8B
$2.42M 2.02%
20,000
-80,000
-80% -$9.71M
2022 Q2
8 quarters
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-210,000
Closed -$12.2M –
HDV icon
24
iShares Core High Dividend ETF
HDV
$15.3B
– –
-475,000
Closed -$10.5M –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-32,000
Closed -$1.85M –
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gunma Bank held 35 positions worth $120M, down 37% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gunma Bank withdrew a net $68.8M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $12.2M position sold in full.

Against the trend, Gunma Bank opened a new position in Vanguard Intermediate-Term Treasury ETF worth $8.15M.

  • Gunma Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 140,000 shares worth $8.15M.
  • Gunma Bank added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.08M increase.
  • Gunma Bank's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $9.71M.
  • Gunma Bank fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $12.2M.
  • Gunma Bank's ten largest holdings make up 57% of its $120M portfolio in Q2 2024.
  • Gunma Bank opened 10 new positions and closed 13 in Q2 2024.
  • Gunma Bank's portfolio value fell 37% quarter-over-quarter to $120M.

Based on Gunma Bank's 13F filing for Q2 2024, filed 24 Jul 2024.