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
$303M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.91M
3
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$6.2M

Top Sells

1
+$6.16M
2
+$3.88M
3
+$2.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 2.12%
235,000
-5,000
27
$6.39M 2.11%
125,000
+52,000
28
$6.31M 2.08%
52,000
+1,000
29
$6.26M 2.07%
240,000
+24,000
30
$6.25M 2.07%
73,000
-2,000
31
$6.2M 2.05%
+260,000
32
$3.11M 1.03%
72,000
-3,000
33
$3.09M 1.02%
31,000
-39,000
34
– –
-40,000
1
2