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
$180M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.51M
3
+$4.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,800
52
– –
-48,000
1 2
3