GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.1M
3
+$3.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M

Top Sells

1
+$11.6M
2
+$9.97M
3
+$9.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.85%
38,000
-43,000
27
$2.1M 1.84%
50,000
-50,000
28
$2.07M 1.81%
+16,000
29
$2.06M 1.8%
12,000
-8,700
30
$2.06M 1.8%
+106,000
31
$2.06M 1.8%
+27,000
32
$2.05M 1.79%
108,000
-72,000
33
$2.04M 1.78%
14,000
-8,000
34
$2.03M 1.78%
62,000
-8,000
35
$2.02M 1.77%
+48,000
36
$2.02M 1.76%
+40,000
37
$2M 1.75%
+72,000
38
$1.95M 1.71%
12,000
-2,000
39
$1.93M 1.68%
+6,000
40
$1.77M 1.55%
18,000
-4,000
41
$1.15M 1%
+2,500
42
$1.13M 0.99%
13,000
-29,400
43
$1.09M 0.95%
+24,000
44
– –
-18,000
45
– –
-9,000
46
– –
-22,000
47
– –
-121,500
48
– –
-129,000
49
– –
-54,000
50
– –
-31,000
1
2
3