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
$114M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.43%
204,000
-456,000
2
$4.46M 3.9%
86,000
-10,000
3
$4.41M 3.86%
38,000
-87,000
4
$4.3M 3.76%
37,000
-91,000
5
$4.29M 3.75%
140,000
-90,000
6
$4.15M 3.63%
89,000
+1,000
7
$4.08M 3.57%
62,000
+8,000
8
$3.29M 2.88%
21,000
9
$3.2M 2.8%
6,700
+1,700
10
$3.19M 2.79%
26,000
-4,000
11
$3.17M 2.78%
+30,000
12
$3.14M 2.75%
7,900
-4,300
13
$3.14M 2.75%
28,000
-30,000
14
$3.13M 2.74%
+31,000
15
$3.12M 2.73%
+100,000
16
$3.09M 2.7%
+63,000
17
$3.07M 2.69%
45,000
+1,000
18
$3.06M 2.68%
60,000
+2,000
19
$2.25M 1.97%
16,000
-25,000
20
$2.21M 1.94%
84,000
-56,000
21
$2.2M 1.92%
+18,000
22
$2.18M 1.91%
5,000
-7,000
23
$2.18M 1.91%
6,000
-15,400
24
$2.17M 1.9%
9,000
25
$2.13M 1.86%
+40,000
1
2 3