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
$507M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

1
+$488K
2
+$303K
3
+$278K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.07%
46,465
+3,278
27
$5.28M 1.04%
37,319
+450
28
$5.2M 1.03%
48,616
+5,547
29
$5.12M 1.01%
23,868
+3,048
30
$5.08M 1%
92,564
+12,922
31
$5.01M 0.99%
77,434
+8,841
32
$4.74M 0.93%
22,288
+2,050
33
$4.62M 0.91%
74,979
+1,106
34
$4.23M 0.83%
114,914
+4,019
35
$4M 0.79%
43,028
+4,218
36
$3.8M 0.75%
60,585
+6,246
37
$3.51M 0.69%
16,394
+632
38
$3.31M 0.65%
34,107
+1,685
39
$3.19M 0.63%
46,633
+2,817
40
$2.73M 0.54%
34,951
-203
41
$2.69M 0.53%
81,408
-4,234
42
$2.13M 0.42%
51,669
-4,541
43
$2.08M 0.41%
19,374
+440
44
$1.86M 0.37%
31,993
-3,595
45
$1.62M 0.32%
40,406
+3,971
46
$1.61M 0.32%
22,557
+1,876
47
$1.53M 0.3%
21,894
+3,009
48
$1.18M 0.23%
39,923
+24,579
49
$1.07M 0.21%
4,030
+613
50
$1.03M 0.2%
4,712
+590
1
2
3 4