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
$246M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$883K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 51.68%
1,497,000
2
$47M 19.08%
426,000
3
$25.3M 10.28%
201,000
4
$11.5M 4.66%
335,000
5
$7.96M 3.23%
287,000
6
$7.77M 3.15%
230,000
7
$6.76M 2.75%
350,000
8
$5.18M 2.1%
98,000
9
$4.21M 1.71%
20,500
+9,500
10
$2.65M 1.08%
15,000
+5,000
11
$698K 0.28%
13,000