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
$151M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$18.4M
2
+$12.8M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-24,000
53
– –
-26,500
54
– –
-24,000
1 2
3