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
$243M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.52M
3
+$9.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.51M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$870K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.4%
130,000
+85,000
2
$14.7M 6.06%
150,000
+90,000
3
$11.8M 4.85%
195,000
+55,000
4
$9.98M 4.11%
120,000
+40,000
5
$9.79M 4.03%
323,770
+83,770
6
$9.52M 3.92%
+67,000
7
$9.29M 3.82%
+79,000
8
$8.85M 3.64%
80,000
+30,000
9
$8.66M 3.57%
118,000
+38,000
10
$8.51M 3.5%
+78,000
11
$8.21M 3.38%
47,000
+17,000
12
$7.7M 3.17%
57,000
+37,000
13
$7.69M 3.17%
+59,981
14
$7.62M 3.14%
330,000
+110,000
15
$7.54M 3.1%
90,000
16
$7.47M 3.08%
70,000
+7,809
17
$7.33M 3.02%
145,000
-45,000
18
$6.98M 2.87%
130,000
19
$6.76M 2.78%
240,000
-75,000
20
$6.63M 2.73%
115,000
+15,000
21
$6.58M 2.71%
+75,000
22
$6.25M 2.57%
51,000
+26,000
23
$6.21M 2.55%
+99,000
24
$6.16M 2.54%
+40,000
25
$6.07M 2.5%
180,000
+70,000
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