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
$148M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.14M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$424K

Top Sells

1
+$7.98M
2
+$6.79M
3
+$6.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.47%
185,000
2
$13.1M 8.85%
151,000
3
$10.5M 7.1%
278,000
4
$9.65M 6.53%
420,000
5
$7.97M 5.4%
215,000
+44,000
6
$7.08M 4.8%
62,500
7
$6.41M 4.34%
155,000
+20,000
8
$6.38M 4.32%
56,500
9
$6.17M 4.18%
76,000
10
$5.97M 4.04%
42,000
+8,000
11
$5.69M 3.85%
216,000
12
$5.52M 3.74%
52,000
+4,000
13
$5.37M 3.64%
222,000
-90,000
14
$4.97M 3.37%
55,000
15
$4.71M 3.19%
72,000
-28,000
16
$4.64M 3.14%
46,000
-26,000
17
$4.38M 2.97%
33,000
+12,000
18
$4.32M 2.92%
221,000
19
$3.8M 2.57%
31,000
20
$3.6M 2.44%
70,000
21
$3.56M 2.41%
64,000
22
$3.28M 2.22%
35,000
-4,000
23
$1.99M 1.35%
14,000
-23,000
24
$1.61M 1.09%
72,000
25
$1.58M 1.07%
25,000
-67,805
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