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
$201M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.98M
3
+$4.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.56M

Top Sells

1
+$4.77M
2
+$3M
3
+$2.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.57%
185,000
2
$12.7M 6.31%
151,000
3
$10.3M 5.1%
278,000
4
$9.54M 4.73%
420,000
5
$8.01M 3.97%
74,000
+2,000
6
$7.46M 3.7%
19,500
+7,500
7
$6.57M 3.26%
63,000
+18,000
8
$6.22M 3.09%
280,000
+160,000
9
$5.92M 2.94%
135,000
10
$5.91M 2.93%
49,000
11
$5.35M 2.66%
+28,000
12
$5.34M 2.65%
135,000
+20,000
13
$5.06M 2.51%
19,000
+12,000
14
$4.98M 2.47%
+40,000
15
$4.79M 2.38%
55,000
16
$4.72M 2.34%
+105,000
17
$4.66M 2.31%
+55,000
18
$4.57M 2.27%
13,000
19
$4.5M 2.23%
50,000
+19,000
20
$4.26M 2.12%
221,000
21
$4.25M 2.11%
85,000
+35,000
22
$4.16M 2.06%
165,000
-45,000
23
$3.88M 1.92%
68,000
+34,000
24
$3.76M 1.87%
31,000
25
$3.52M 1.74%
59,000
1
2 3