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
$120M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.19M
3
+$6.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,000
27
– –
-150,000
28
– –
-55,000
29
– –
-35,000
30
– –
-97,000
31
– –
-95,000
32
– –
-20,000
33
– –
-120,000
34
– –
-150,000
35
– –
-155,000
1
2