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
$114M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-129,000
52
– –
-121,500
53
– –
-22,000
54
– –
-9,000
55
– –
-18,000
56
– –
-29,000
57
– –
-30,000
1 2
3