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
$160M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.6M
2
+$11.9M
3
+$9.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 27.95%
426,000
2
$24.6M 15.41%
201,000
3
$23.7M 14.81%
1,170,000
4
$17.7M 11.08%
230,000
5
$17.5M 10.95%
212,000
6
$15.9M 9.98%
320,000
7
$5.02M 3.14%
61,000
8
$4.02M 2.51%
53,000
9
$3.01M 1.88%
34,000
10
$2.72M 1.7%
56,000
11
$934K 0.58%
10,000
12
– –
-65,000
13
– –
-807,000
14
– –
-42,000