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
$151M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.25M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$19.1M
2
+$13M
3
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.91%
+30,000
27
$2.85M 1.89%
+18,000
28
$2.72M 1.8%
+84,000
29
$2.66M 1.76%
42,000
+8,000
30
$2.42M 1.6%
+70,000
31
$2.34M 1.55%
30,000
-28,000
32
$2.24M 1.48%
7,800
33
$2.2M 1.45%
6,200
34
$2.16M 1.43%
+11,000
35
$2.15M 1.42%
5,000
-3,200
36
$2.11M 1.39%
+14,000
37
$2.09M 1.38%
+29,000
38
$2.06M 1.36%
+41,000
39
$2.06M 1.36%
+44,000
40
$2.03M 1.34%
+46,000
41
$2M 1.32%
+9,000
42
$1.91M 1.26%
84,000
-120,000
43
$1.89M 1.25%
18,000
-25,000
44
$1.76M 1.17%
27,000
-293,000
45
$1.14M 0.75%
11,000
-11,000
46
– –
-17,000
47
– –
-5,800
48
– –
-5,600
49
– –
-36,000
50
– –
-24,000
1
2
3