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
$236M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.47%
+59,000
27
$3.29M 1.39%
+121,000
28
$3.25M 1.38%
+45,000
29
$3.09M 1.31%
+85,000
30
$2.86M 1.21%
+70,000
31
$2.65M 1.12%
+31,000
32
$2.55M 1.08%
+120,000
33
$2.38M 1.01%
+50,000
34
$2.36M 1%
+64,000
35
$2.3M 0.97%
+100,000
36
$2.3M 0.97%
+16,000
37
$2.29M 0.97%
+13,300
38
$2.26M 0.96%
+25,000
39
$1.92M 0.81%
+15,000
40
$1.85M 0.78%
+14,000
41
$1.79M 0.76%
+120,000
42
$1.75M 0.74%
+13,000
43
$1.74M 0.74%
+40,000
44
$1.67M 0.71%
+106,000
45
$1.5M 0.63%
+72,000
46
$1.43M 0.6%
+34,000
47
$1.04M 0.44%
+3,000
48
$824K 0.35%
+14,000
1
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