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
$164M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$3.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M

Top Sells

1
+$14M
2
+$10M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-100,000
53
– –
-18,000
1 2
3