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
$201M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.98M
3
+$4.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.56M

Top Sells

1
+$4.77M
2
+$3M
3
+$2.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,000
52
– –
-8,000
53
– –
-45,000
1 2
3