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
$310M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$7.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$6.49M
2
+$6.31M
3
+$6.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.4M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.72%
50,000
-15,000
27
$5.31M 1.71%
199,694
-40,306
28
$4.27M 1.38%
25,000
-31,624
29
$4.19M 1.35%
135,000
-130,000
30
$3.81M 1.23%
20,000
-14,000
31
$3.73M 1.2%
70,000
-88,000
32
$2.95M 0.95%
40,000
-88,000
33
$2.47M 0.8%
40,000
-65,000
34
– –
-73,000
35
– –
-52,000
1
2