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
$242M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 52.29%
1,497,000
2
$43.3M 17.93%
426,000
3
$24.3M 10.04%
201,000
4
$13.7M 5.68%
335,000
5
$9.05M 3.75%
350,000
6
$8.25M 3.41%
287,000
7
$8.23M 3.4%
230,000
8
$6.03M 2.49%
98,000
9
$831K 0.34%
13,000
10
$689K 0.29%
11,000
11
$654K 0.27%
9,000
12
$206K 0.09%
7,459
13
$68K 0.03%
2,000
14
-117,000