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
$110M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.05M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$169K

Top Sells

1
+$5.53M
2
+$5M
3
+$4.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.74%
320,000
2
$15.8M 14.43%
660,000
-180,000
3
$15.2M 13.84%
177,000
4
$13.9M 12.71%
582,000
5
$13.8M 12.56%
162,000
6
$5.83M 5.32%
93,000
+2,700
7
$5.61M 5.12%
15,000
8
$5.42M 4.94%
59,200
9
$4.34M 3.96%
36,500
10
$4.24M 3.87%
94,600
-25,400
11
$2.05M 1.87%
96,000
-160,500
12
$2.03M 1.86%
+14,400
13
$1.06M 0.97%
11,000
-57,500
14
$1.05M 0.95%
+69,000
15
$1.03M 0.94%
+6,000
16
$1.01M 0.93%
+2,700
17
– –
-58,400
18
– –
-216,000
19
– –
-40,200
20
– –
-94,500
21
– –
-18,000