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
$164M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$3.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M

Top Sells

1
+$14M
2
+$10M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.05%
185,000
2
$12.3M 7.5%
151,000
3
$10M 6.11%
278,000
4
$8.93M 5.45%
420,000
5
$6.83M 4.17%
72,000
6
$5.28M 3.22%
135,000
7
$5.25M 3.21%
49,000
8
$4.77M 2.91%
155,000
9
$4.65M 2.84%
210,000
10
$4.63M 2.83%
55,000
11
$4.29M 2.62%
12,000
-28,000
12
$4.27M 2.61%
13,000
+10,000
13
$4.13M 2.52%
221,000
14
$4.11M 2.51%
45,000
15
$4.08M 2.49%
115,000
16
$3.94M 2.41%
11,000
17
$3.43M 2.1%
64,000
18
$3.4M 2.08%
151,000
+30,000
19
$3.33M 2.03%
70,000
20
$3.17M 1.93%
+44,000
21
$3.15M 1.92%
+31,000
22
$3.07M 1.87%
59,000
23
$3M 1.83%
45,000
24
$2.72M 1.66%
85,000
25
$2.54M 1.55%
70,000
1
2 3