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
$42.2M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.87M
3
+$3.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.23M
5
REET icon
iShares Global REIT ETF
REET
+$2.34M

Top Sells

1
+$5.07M
2
+$4.15M
3
+$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,000
27
– –
-12,000
28
– –
-106,000
29
– –
-108,000
30
– –
-16,000
31
– –
-24,000
32
– –
-40,000
33
– –
-48,000
34
– –
-50,000
35
– –
-60,000
36
– –
-45,000
37
– –
-2,500
38
– –
-12,000
39
– –
-9,000
40
– –
-6,000
41
– –
-28,000
42
– –
-36,000
43
– –
-30,000
44
– –
-6,500
45
– –
-16,000
1
2