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
$151M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.25M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$19.1M
2
+$13M
3
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.33%
660,000
2
$6.42M 4.24%
63,000
-114,000
3
$6.21M 4.1%
61,000
-101,000
4
$6.08M 4.02%
58,000
-1,200
5
$4.96M 3.28%
78,500
-14,500
6
$4.43M 2.93%
35,200
+9,000
7
$4.3M 2.84%
31,000
+8,600
8
$4.09M 2.7%
+102,000
9
$4.08M 2.7%
35,000
-26,500
10
$3.95M 2.61%
100,000
-15,000
11
$3.25M 2.15%
+54,000
12
$3.2M 2.12%
20,700
-1,200
13
$3.15M 2.08%
+48,000
14
$3.13M 2.07%
21,200
+6,000
15
$3.12M 2.06%
180,000
-21,000
16
$3.12M 2.06%
25,500
+7,100
17
$3.1M 2.05%
112,000
-470,000
18
$3.1M 2.05%
21,000
-10,000
19
$3.06M 2.02%
121,500
-22,500
20
$3M 1.98%
+7,000
21
$2.99M 1.97%
+58,000
22
$2.96M 1.96%
44,000
+27,000
23
$2.96M 1.95%
21,500
+5,900
24
$2.92M 1.93%
+22,000
25
$2.9M 1.91%
+8,400
1
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