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

Top Buys

1
+$4.09M
2
+$3.25M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$19.1M
2
+$13M
3
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,500
52
– –
-24,000
53
– –
-10,000
54
– –
-20,000
1 2
3