GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$253K
3
+$224K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

1
+$1.06M
2
+$818K
3
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.97%
91,354
+310
27
$3.12M 0.93%
67,561
+64
28
$3.12M 0.93%
66,896
+440
29
$3.11M 0.93%
6,593
+24
30
$3.08M 0.92%
13,109
+60
31
$3.02M 0.9%
29,793
-414
32
$3.01M 0.9%
52,012
+341
33
$3M 0.9%
58,211
+474
34
$2.98M 0.89%
17,799
-460
35
$2.9M 0.87%
18,203
+124
36
$2.8M 0.84%
35,533
-266
37
$2.79M 0.84%
33,514
+206
38
$2.61M 0.78%
18,755
+116
39
$2.6M 0.78%
29,609
+227
40
$2.59M 0.78%
57,271
+361
41
$2.4M 0.72%
45,648
+298
42
$2.4M 0.72%
22,213
+1,092
43
$2.39M 0.72%
30,894
+221
44
$2.27M 0.68%
35,630
+234
45
$2.24M 0.67%
56,684
+302
46
$2.06M 0.62%
36,284
+228
47
$1.94M 0.58%
46,378
-739
48
$1.89M 0.57%
15,494
+24
49
$1.81M 0.54%
16,051
+106
50
$1.67M 0.5%
17,688
-245
1
2
3 4