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
$137M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.54M
3
+$2.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M

Top Sells

1
+$4.38M
2
+$3.98M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.55%
155,000
-30,000
2
$10.2M 7.46%
131,000
-20,000
3
$7.84M 5.71%
230,000
-48,000
4
$7.62M 5.55%
360,000
-60,000
5
$7.54M 5.49%
215,000
6
$6.73M 4.9%
62,500
7
$6.25M 4.55%
49,000
+7,000
8
$6.25M 4.55%
246,000
+30,000
9
$6.07M 4.43%
155,000
10
$5.71M 4.16%
63,000
+28,000
11
$5.59M 4.07%
237,000
+15,000
12
$5.34M 3.89%
54,000
+8,000
13
$4.56M 3.32%
55,000
14
$4.55M 3.31%
44,000
-8,000
15
$4.13M 3.01%
+60,000
16
$4.06M 2.96%
32,000
-24,500
17
$3.99M 2.91%
64,525
+39,525
18
$3.92M 2.86%
221,000
19
$3.89M 2.83%
66,000
-6,000
20
$3.54M 2.58%
165,000
+93,000
21
$3.35M 2.44%
29,100
-1,900
22
$3.3M 2.41%
70,000
23
$3.21M 2.34%
64,000
24
$2.89M 2.11%
32,000
-44,000
25
$2.07M 1.51%
15,000
+1,000
1
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