GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.44M
3
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M

Top Sells

1
+$5.61M
2
+$4.24M
3
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.18%
+10,000
27
$2.06M 1.18%
+34,000
28
$2.05M 1.17%
15,600
-20,900
29
$2.03M 1.16%
+36,000
30
$2.02M 1.15%
+15,200
31
$2.01M 1.15%
+5,600
32
$2M 1.15%
+7,800
33
$1.98M 1.13%
+6,200
34
$1.65M 0.94%
+24,000
35
$1.12M 0.64%
+24,000
36
$1.07M 0.61%
+17,000
37
– –
-15,000
38
– –
-6,000
39
– –
-94,600
1
2