GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+2.39%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
18
New
7
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$26.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$15.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$14.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.96M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.18M |
