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
$96.6M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$6.36M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.76%
840,000
-330,000
2
$16.1M 16.71%
320,000
3
$13.9M 14.44%
177,000
-53,000
4
$12.7M 13.17%
162,000
-50,000
5
$12.2M 12.58%
582,000
-80,000
6
$3.71M 3.84%
+15,000
7
$3.41M 3.53%
+11,000
8
$3.39M 3.51%
+11,000
9
$3.15M 3.26%
+22,000
10
$3.07M 3.17%
+11,000
11
$3.01M 3.11%
+80,000
12
$2.97M 3.07%
+44,000
13
$2.74M 2.84%
34,000
14
– –
-56,000
15
– –
-53,000
16
– –
-70,600
17
– –
-31,200
18
– –
-61,000
19
– –
-68,700