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
$93.7M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45M
2
+$24.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 27.06%
1,170,000
2
$18.3M 19.58%
230,000
3
$17.6M 18.83%
212,000
4
$16.2M 17.26%
320,000
5
$5.07M 5.41%
61,000
6
$4.14M 4.42%
53,000
7
$3.13M 3.34%
34,000
8
$2.91M 3.1%
56,000
9
$930K 0.99%
10,000
10
– –
-201,000
11
– –
-426,000