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
$240M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.63M

Top Sells

1
+$670K
2
+$533K
3
+$173K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$77K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 52.93%
1,497,000
2
$46M 19.12%
426,000
3
$25.1M 10.42%
201,000
4
$11M 4.57%
335,000
5
$8.16M 3.39%
230,000
6
$7.55M 3.14%
287,000
7
$6.27M 2.61%
350,000
8
$4.78M 1.99%
98,000
9
$2.11M 0.88%
+11,000
10
$1.63M 0.68%
+10,000
11
$670K 0.28%
13,000
12
– –
-7,459
13
– –
-2,000
14
– –
-11,000
15
– –
-9,000