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
$303M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.91M
3
+$8.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$6.2M

Top Sells

1
+$6.16M
2
+$3.88M
3
+$2.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.57%
395,000
+200,000
2
$19.4M 6.41%
210,000
+60,000
3
$18.7M 6.18%
170,000
+90,000
4
$17.3M 5.72%
150,000
+20,000
5
$16.8M 5.55%
205,000
+85,000
6
$12.8M 4.23%
580,000
+250,000
7
$12.4M 4.08%
240,000
+110,000
8
$10.1M 3.34%
126,000
+36,000
9
$9.45M 3.12%
120,249
+48,933
10
$9.25M 3.06%
56,624
+26,624
11
$8.69M 2.87%
128,000
+10,000
12
$8.42M 2.78%
75,000
-4,000
13
$8.19M 2.7%
250,000
+70,000
14
$8.12M 2.68%
+107,300
15
$8.12M 2.68%
157,000
+60,000
16
$7.86M 2.6%
158,000
+43,000
17
$7.26M 2.4%
265,000
-58,770
18
$7M 2.31%
145,000
19
$6.87M 2.27%
65,000
-13,000
20
$6.78M 2.24%
51,300
-15,700
21
$6.51M 2.15%
51,000
-8,981
22
$6.49M 2.14%
34,000
+25,000
23
$6.44M 2.13%
105,000
+6,000
24
$6.43M 2.12%
49,000
-8,000
25
$6.43M 2.12%
38,000
-9,000
1
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