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
$201M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.98M
3
+$4.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.56M

Top Sells

1
+$4.77M
2
+$3M
3
+$2.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.74%
64,000
27
$3.46M 1.72%
70,000
28
$3.38M 1.68%
+48,000
29
$3.37M 1.67%
24,000
+10,000
30
$3.16M 1.57%
+15,000
31
$2.94M 1.46%
70,000
32
$2.85M 1.42%
21,000
+14,000
33
$2.49M 1.24%
64,000
34
$2.43M 1.21%
16,000
35
$2.31M 1.14%
6,000
-5,000
36
$2.28M 1.13%
25,000
37
$1.84M 0.91%
13,000
38
$1.83M 0.91%
40,000
39
$1.74M 0.86%
+10,000
40
$1.58M 0.79%
72,000
41
$1.53M 0.76%
+10,000
42
$1.5M 0.74%
34,000
43
$1.36M 0.67%
50,000
-101,000
44
$1.31M 0.65%
15,000
-29,000
45
$958K 0.48%
+3,000
46
– –
-85,000
47
– –
-155,000
48
– –
-14,000
49
– –
-13,300
50
– –
-106,000
1
2
3