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
$175M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.44M
3
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M

Top Sells

1
+$5.61M
2
+$4.24M
3
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.57%
320,000
2
$16.4M 9.35%
660,000
3
$16.3M 9.3%
177,000
4
$14.9M 8.5%
162,000
5
$14.8M 8.47%
582,000
6
$7.02M 4.01%
61,500
+50,500
7
$5.99M 3.42%
59,200
8
$5.96M 3.4%
93,000
9
$4.44M 2.54%
+204,000
10
$4.41M 2.52%
+43,000
11
$4.38M 2.5%
+31,000
12
$4.36M 2.49%
+115,000
13
$3.96M 2.26%
+58,000
14
$3.5M 2%
144,000
+48,000
15
$3.26M 1.86%
8,200
+5,500
16
$3.22M 1.84%
21,900
+7,500
17
$3.22M 1.84%
201,000
+132,000
18
$3.15M 1.8%
+17,000
19
$3.15M 1.8%
+22,400
20
$3.06M 1.75%
+26,200
21
$2.54M 1.45%
+26,500
22
$2.17M 1.24%
+18,400
23
$2.14M 1.22%
+22,000
24
$2.12M 1.21%
+20,000
25
$2.11M 1.21%
+5,800
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