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
$180M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.51M
3
+$4.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.08%
660,000
2
$13.1M 7.26%
128,000
+65,000
3
$12.7M 7.05%
125,000
+64,000
4
$7.24M 4.01%
21,400
+13,000
5
$6.3M 3.49%
230,000
+118,000
6
$5.99M 3.32%
58,000
7
$5.22M 2.89%
41,000
+5,800
8
$5.01M 2.78%
78,500
9
$4.78M 2.65%
73,000
+46,000
10
$4.73M 2.62%
+12,000
11
$4.42M 2.45%
+22,000
12
$4.37M 2.42%
12,200
+6,000
13
$4.34M 2.41%
22,000
+11,000
14
$4.31M 2.39%
31,000
15
$4.27M 2.36%
+96,000
16
$4.07M 2.26%
81,000
+40,000
17
$3.99M 2.21%
88,000
+44,000
18
$3.9M 2.16%
100,000
19
$3.44M 1.91%
30,000
-5,000
20
$3.39M 1.88%
54,000
21
$3.2M 1.77%
+140,000
22
$3.18M 1.76%
20,700
23
$3.17M 1.76%
+54,000
24
$3.17M 1.75%
21,200
25
$3.12M 1.73%
180,000
1
2 3