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
$126M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5M
3
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.7M

Top Sells

1
+$3.71M
2
+$3.41M
3
+$3.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
5
IYW icon
iShares US Technology ETF
IYW
+$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.13%
840,000
2
$16.3M 12.94%
320,000
3
$14.1M 11.2%
177,000
4
$12.8M 10.14%
162,000
5
$12.2M 9.7%
582,000
6
$5.58M 4.43%
68,500
+34,500
7
$5.36M 4.25%
+90,300
8
$5.02M 3.98%
15,000
+4,000
9
$5M 3.96%
+18,000
10
$4.79M 3.8%
+59,200
11
$4.78M 3.79%
120,000
+40,000
12
$4.73M 3.75%
+256,500
13
$4.7M 3.73%
+58,400
14
$3.81M 3.02%
+36,500
15
$3.76M 2.98%
+216,000
16
$3.71M 2.94%
+40,200
17
$2.85M 2.26%
+94,500
18
– –
-11,000
19
– –
-44,000
20
– –
-15,000
21
– –
-11,000
22
– –
-22,000