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
$310M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$7.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$6.49M
2
+$6.31M
3
+$6.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.4M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.91%
290,000
+80,000
2
$23.5M 7.56%
395,000
3
$18.8M 6.05%
170,000
4
$17.7M 5.71%
150,000
5
$17M 5.46%
205,000
6
$13M 4.2%
580,000
7
$12.6M 4.06%
240,000
8
$11.8M 3.8%
+21,000
9
$11.1M 3.59%
+19,900
10
$10.3M 3.32%
126,000
11
$9.15M 2.95%
53,000
+15,000
12
$9.09M 2.93%
325,000
+90,000
13
$9.08M 2.93%
75,000
14
$9M 2.9%
176,200
+51,200
15
$8.86M 2.85%
65,300
+14,000
16
$8.84M 2.85%
108,249
-12,000
17
$8.31M 2.68%
250,000
18
$8.22M 2.65%
157,000
19
$7.28M 2.35%
145,000
20
$7.2M 2.32%
53,600
+4,600
21
$7.09M 2.28%
69,397
+38,397
22
$6.09M 1.96%
260,000
23
$5.8M 1.87%
45,000
-6,000
24
$5.54M 1.78%
70,199
-37,101
25
$5.42M 1.74%
122,394
+50,394
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