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
$227M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$4.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$6.22M
2
+$4.98M
3
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 2.15%
13,000
27
$4.88M 2.15%
55,000
28
$4.56M 2.01%
50,000
29
$4.31M 1.9%
221,000
30
$3.83M 1.69%
+31,000
31
$3.61M 1.59%
39,000
+14,000
32
$3.56M 1.56%
64,000
33
$3.53M 1.55%
70,000
34
$3.16M 1.39%
70,000
35
$2.72M 1.2%
21,000
36
$2.65M 1.17%
13,000
-15,000
37
$2.47M 1.08%
6,000
38
$1.82M 0.8%
+12,000
39
$1.61M 0.71%
34,000
40
$1.57M 0.69%
72,000
41
– –
-40,000
42
– –
-3,000
43
– –
-64,000
44
– –
-13,000
45
– –
-68,000
46
– –
-280,000
47
– –
-40,000
1
2