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
$256M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.74M

Top Sells

1
+$13.7M
2
+$8.77M
3
+$7.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 26.78%
807,000
2
$47.7M 18.6%
426,000
3
$25.4M 9.93%
201,000
4
$24.5M 9.54%
1,170,000
5
$18.5M 7.24%
230,000
-95,000
6
$18.4M 7.18%
212,000
7
$16.8M 6.55%
320,000
+54,000
8
$11.9M 4.64%
65,000
9
$9.09M 3.55%
42,000
-63,500
10
$4.96M 1.93%
61,000
11
$3.82M 1.49%
53,000
12
$2.91M 1.14%
34,000
13
$2.74M 1.07%
+56,000
14
$974K 0.38%
10,000
-90,000