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
$42.2M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.87M
3
+$3.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.23M
5
REET icon
iShares Global REIT ETF
REET
+$2.34M

Top Sells

1
+$5.07M
2
+$4.15M
3
+$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 23.61%
92,000
+54,000
2
$8.87M 21.01%
82,000
+45,000
3
$6.43M 15.21%
220,000
+80,000
4
$5.22M 12.36%
108,000
+22,000
5
$3.27M 7.73%
+46,000
6
$3.23M 7.65%
+50,000
7
$3.14M 7.42%
126,000
+42,000
8
$2.11M 5%
18,000
9
– –
-5,000
10
– –
-40,000
11
– –
-204,000
12
– –
-7,900
13
– –
-38,000
14
– –
-6,000
15
– –
-26,000
16
– –
-62,000
17
– –
-63,000
18
– –
-89,000
19
– –
-31,000
20
– –
-100,000
21
– –
-62,000
22
– –
-21,000
23
– –
-6,700
24
– –
-27,000
25
– –
-18,000
1
2