GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-2.1%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
99.72%
Holding
15
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.63M

Top Sells

1
THD icon
iShares MSCI Thailand ETF
THD
$670K
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$533K
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$173K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$77K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$127M 52.93% 1,497,000 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$46M 19.12% 426,000 – –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.1M 10.42% 201,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$11M 4.57% 335,000 – –
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$8.16M 3.39% 230,000 – –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.55M 3.14% 574,000 – –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$6.27M 2.61% 350,000 – –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$4.78M 1.99% 98,000 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.11M 0.88% +11,000 New +$2.11M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.63M 0.68% +10,000 New +$1.63M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.78B
$670K 0.28% 13,000 – –
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$329M
– – -7,459 Closed -$173K
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$103M
– – -2,000 Closed -$77K
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$239M
– – -44,000 Closed -$533K
THD icon
15
iShares MSCI Thailand ETF
THD
$226M
– – -9,000 Closed -$670K