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
$243M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.52M
3
+$9.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.51M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$870K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 2.44%
+71,316
27
$5.79M 2.38%
216,000
+66,000
28
$5.22M 2.15%
30,000
-5,000
29
$5.11M 2.1%
+97,000
30
$3.86M 1.59%
73,000
+23,000
31
$3.42M 1.41%
75,000
-40,000
32
$1.77M 0.73%
+9,000
1
2