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
$103M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.68M
3
+$2.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Top Sells

1
+$9.14M
2
+$7.84M
3
+$5.59M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 8.13%
95,000
-60,000
2
$7.38M 7.14%
88,000
+56,000
3
$7.34M 7.11%
72,000
+18,000
4
$6.74M 6.52%
57,500
-5,000
5
$6.72M 6.5%
49,000
6
$6.65M 6.44%
105,000
+39,000
7
$6.48M 6.28%
90,000
+30,000
8
$6.1M 5.9%
52,000
+20,000
9
$5.52M 5.34%
83,000
+18,475
10
$5.51M 5.34%
130,000
-25,000
11
$5.13M 4.97%
46,000
+2,000
12
$5.11M 4.95%
95,000
+55,000
13
$3.89M 3.76%
26,000
+11,000
14
$3.68M 3.56%
+27,000
15
$3.63M 3.51%
150,000
-210,000
16
$3.25M 3.14%
116,000
-130,000
17
$2.94M 2.85%
75,000
-140,000
18
$2.83M 2.74%
31,000
-100,000
19
$2.23M 2.15%
22,000
-41,000
20
$1.9M 1.84%
35,000
-35,000
21
$1.88M 1.82%
32,000
-32,000
22
– –
-10,000
23
– –
-55,000
24
– –
-237,000
25
– –
-221,000
1
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