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
$300M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.96M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$973K

Top Sells

1
+$2.61M
2
+$1.79M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$887K

Sector Composition

1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.05%
24,005
-4,305
27
$2.93M 0.98%
26,892
+4,679
28
$2.78M 0.93%
13,631
+522
29
$2.76M 0.92%
54,559
+2,547
30
$2.71M 0.9%
59,967
+1,756
31
$2.67M 0.89%
6,792
+199
32
$2.64M 0.88%
+110,801
33
$2.55M 0.85%
48,158
+2,510
34
$2.52M 0.84%
30,847
+1,054
35
$2.48M 0.83%
72,933
-18,421
36
$2.42M 0.81%
37,546
+1,262
37
$2.41M 0.81%
18,278
+75
38
$2.37M 0.79%
36,231
+698
39
$2.1M 0.7%
58,476
+1,792
40
$2.06M 0.69%
30,682
+1,073
41
$2.04M 0.68%
24,651
+14,851
42
$1.99M 0.66%
48,090
+1,712
43
$1.99M 0.66%
31,861
+967
44
$1.87M 0.62%
59,056
+1,785
45
$1.81M 0.6%
36,689
+1,059
46
$1.74M 0.58%
16,026
+532
47
$1.68M 0.56%
18,224
+536
48
$1.65M 0.55%
22,161
-23,996
49
$1.61M 0.54%
34,555
+1,041
50
$1.43M 0.48%
16,600
+549
1
2
3 4