GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.3M
3 +$7.84M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.19M

Top Sells

1 +$3.68M
2 +$2.98M
3 +$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$925K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-27,000