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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$875K
3
+$768K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K

Top Sells

1
+$1M
2
+$985K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$161K
5
XOM icon
Exxon Mobil
XOM
+$135K

Sector Composition

1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.06%
62,694
-2,546
27
$3.96M 1.05%
30,408
+1,615
28
$3.82M 1.01%
54,078
-1,919
29
$3.56M 0.95%
64,706
-568
30
$3.55M 0.94%
40,143
-423
31
$3.53M 0.94%
27,276
+1,109
32
$3.44M 0.91%
30,128
+1,251
33
$3.33M 0.89%
57,254
-580
34
$3.26M 0.87%
50,360
-557
35
$3.25M 0.86%
19,220
-286
36
$3.23M 0.86%
7,247
-54
37
$3.14M 0.83%
73,670
-1,465
38
$2.93M 0.78%
32,602
-611
39
$2.89M 0.77%
62,268
-636
40
$2.78M 0.74%
32,381
-273
41
$2.7M 0.72%
63,034
-587
42
$2.69M 0.72%
29,529
+3,419
43
$2.53M 0.67%
40,162
+682
44
$2.22M 0.59%
29,345
+10,147
45
$2M 0.53%
16,893
-185
46
$1.95M 0.52%
34,241
-302
47
$1.94M 0.52%
36,717
-669
48
$1.88M 0.5%
55,224
+2,405
49
$1.82M 0.48%
17,800
-156
50
$1.69M 0.45%
38,689
-1,135
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