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GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$255M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
103.33%
Top 10 Hldgs %
99.34%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$126M 49.42%
+1,497,000
New +$126M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$43.7M 17.1%
+426,000
New +$45.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.3M 9.51%
+201,000
New +$24.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29B
$12.9M 5.06%
+335,000
New +$13.9M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.62B
$10.5M 4.1%
+322,000
New +$11.6M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.44B
$10.4M 4.07%
+460,000
New +$11.9M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.27B
$9.61M 3.76%
+219,000
New +$11.4M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.5B
$8.64M 3.39%
+325,000
New +$8.83M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$20.3B
$6.65M 2.6%
+125,000
New +$7.04M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.88B
$848K 0.33%
+13,000
New +$903K
THD icon
11
iShares MSCI Thailand ETF
THD
$358M
$706K 0.28%
+9,000
New +$794K
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$307M
$684K 0.27%
+11,000
New +$698K
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$458M
$232K 0.09%
+7,459
New +$252K
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$127M
$70K 0.03%
+2,000
New +$79K

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