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
$103M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.68M
3
+$2.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Top Sells

1
+$9.14M
2
+$7.84M
3
+$5.59M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-165,000
27
– –
-29,100
28
– –
-230,000
1
2