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
$338M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Top Sells

1
+$2.64M
2
+$1.6M
3
+$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.05%
25,300
+450
27
$3.38M 1%
13,975
+344
28
$3.37M 1%
71,830
+2,179
29
$3.33M 0.98%
62,030
+2,063
30
$3.06M 0.9%
55,093
+534
31
$3.04M 0.9%
76,100
+3,167
32
$3.02M 0.89%
71,484
+49,680
33
$2.98M 0.88%
26,832
-60
34
$2.97M 0.88%
6,952
+160
35
$2.96M 0.88%
18,634
+356
36
$2.9M 0.86%
31,561
+714
37
$2.87M 0.85%
38,551
+1,005
38
$2.81M 0.83%
48,330
+172
39
$2.53M 0.75%
31,224
+542
40
$2.51M 0.74%
60,773
+1,717
41
$2.49M 0.74%
59,984
+1,508
42
$2.22M 0.66%
25,582
+931
43
$2.19M 0.65%
32,805
+944
44
$2.03M 0.6%
50,430
+2,340
45
$2.02M 0.6%
37,405
+1,174
46
$2.01M 0.6%
16,348
+322
47
$1.92M 0.57%
37,792
+1,103
48
$1.63M 0.48%
17,096
+496
49
$1.62M 0.48%
35,539
+984
50
$1.49M 0.44%
18,466
+242
1
2
3 4