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
$125M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$12.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.23M

Top Sells

1
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.54%
1,170,000
2
$16.7M 13.37%
+70,600
3
$16M 12.8%
230,000
4
$15.1M 12.05%
+68,700
5
$14.8M 11.85%
212,000
6
$14.6M 11.71%
320,000
7
$12.7M 10.14%
+662,000
8
$4.37M 3.49%
61,000
9
$3.75M 3%
53,000
10
$3.23M 2.58%
+31,200
11
$3.1M 2.48%
56,000
12
$2.48M 1.98%
34,000
13
– –
-10,000