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
$227M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$4.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M

Top Sells

1
+$6.22M
2
+$4.98M
3
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.76%
185,000
2
$12.8M 5.64%
151,000
3
$10.4M 4.57%
278,000
4
$9.63M 4.24%
420,000
5
$7.98M 3.51%
19,500
6
$7.61M 3.35%
312,000
+147,000
7
$7.32M 3.22%
62,500
+13,500
8
$7.32M 3.22%
72,000
+9,000
9
$6.79M 2.99%
75,000
+20,000
10
$6.77M 2.98%
100,000
+52,000
11
$6.54M 2.88%
35,000
+25,000
12
$6.53M 2.87%
29,000
+14,000
13
$6.5M 2.86%
171,000
+36,000
14
$6.45M 2.84%
56,500
+25,500
15
$6.29M 2.77%
76,000
+61,000
16
$6.1M 2.68%
19,000
17
$5.94M 2.61%
216,000
+166,000
18
$5.75M 2.53%
92,805
+33,805
19
$5.7M 2.51%
135,000
20
$5.11M 2.25%
37,000
+13,000
21
$5.08M 2.24%
33,000
+17,000
22
$5.06M 2.23%
48,000
-26,000
23
$5.06M 2.22%
105,000
24
$5.02M 2.21%
34,000
+24,000
25
$5M 2.2%
100,000
+15,000
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