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
$120M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.19M
3
+$6.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 7.04%
190,000
2
$8.16M 6.81%
315,000
-45,000
3
$8.15M 6.79%
+140,000
4
$7.19M 6%
+90,000
5
$6.66M 5.55%
+130,000
6
$6.64M 5.54%
240,000
-160,000
7
$6.53M 5.44%
+80,000
8
$5.98M 4.98%
62,191
-43,809
9
$5.62M 4.68%
+60,000
10
$5.58M 4.66%
+100,000
11
$5.53M 4.61%
+50,000
12
$5.48M 4.57%
80,000
+30,000
13
$5.2M 4.33%
+45,000
14
$5.18M 4.32%
35,000
-34,000
15
$4.85M 4.04%
+220,000
16
$4.81M 4.01%
30,000
+10,000
17
$4.63M 3.86%
115,000
-60,000
18
$3.7M 3.09%
150,000
-150,000
19
$3.58M 2.99%
+110,000
20
$3.19M 2.66%
25,000
-56,000
21
$2.44M 2.03%
50,000
+20,000
22
$2.42M 2.02%
20,000
-80,000
23
– –
-210,000
24
– –
-95,000
25
– –
-32,000
1
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