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
$180M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.51M
3
+$4.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.69%
21,000
27
$3.01M 1.67%
121,500
28
$2.93M 1.62%
58,000
29
$2.91M 1.61%
21,500
30
$2.9M 1.61%
129,000
+45,000
31
$2.9M 1.61%
22,000
32
$2.89M 1.6%
44,000
33
$2.82M 1.56%
18,000
34
$2.4M 1.33%
30,000
35
$2.3M 1.28%
70,000
36
$2.15M 1.19%
5,000
37
$2.14M 1.19%
21,000
+10,000
38
$2.11M 1.17%
+9,000
39
$2.1M 1.16%
14,000
40
$2.06M 1.14%
29,000
41
$2M 1.11%
9,000
42
$1.95M 1.08%
+22,000
43
– –
-30,000
44
– –
-84,000
45
– –
-25,500
46
– –
-46,000
47
– –
-7,000
48
– –
-102,000
49
– –
-42,000
50
– –
-18,000
1
2
3