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
$236M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.14%
185,000
+93,000
2
$15.1M 6.39%
+40,000
3
$14M 5.92%
+110,000
4
$13.9M 5.88%
151,000
+69,000
5
$11.4M 4.81%
278,000
+170,000
6
$10.7M 4.51%
+38,000
7
$10.2M 4.3%
420,000
+200,000
8
$7.32M 3.1%
+72,000
9
$7.17M 3.04%
+38,000
10
$6.59M 2.79%
+94,000
11
$5.96M 2.52%
+135,000
12
$5.82M 2.46%
+49,000
13
$5.77M 2.44%
+49,000
14
$5.54M 2.35%
+18,000
15
$5.39M 2.28%
+155,000
16
$5.23M 2.21%
55,000
+37,000
17
$5.01M 2.12%
+210,000
18
$4.75M 2.01%
+31,200
19
$4.66M 1.97%
221,000
+95,000
20
$4.59M 1.94%
+115,000
21
$4.52M 1.91%
+45,000
22
$4.17M 1.77%
+11,000
23
$3.89M 1.65%
64,000
+18,000
24
$3.74M 1.58%
70,000
+20,000
25
$3.53M 1.5%
+17,000
1
2