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
$148M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.14M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$424K

Top Sells

1
+$7.98M
2
+$6.79M
3
+$6.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-75,000
28
– –
-12,000
29
– –
-6,000
30
– –
-29,000
31
– –
-19,000
32
– –
-34,000
33
– –
-105,000
34
– –
-19,500
35
– –
-70,000
36
– –
-33,000
37
– –
-13,000
38
– –
-13,000
39
– –
-35,000
40
– –
-50,000
1
2