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
$714M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$801K

Top Sells

1
+$618K
2
+$275K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.5K

Sector Composition

1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.12%
46,576
+735
27
$7.61M 1.07%
130,001
-1,294
28
$7.25M 1.02%
186,039
-15,848
29
$7.08M 0.99%
72,148
+1,125
30
$6.75M 0.95%
115,163
+2,304
31
$6.53M 0.92%
110,319
+1,892
32
$6.33M 0.89%
40,868
-377
33
$6.03M 0.84%
9,031
+177
34
$5.96M 0.84%
98,705
+2,676
35
$5.88M 0.82%
56,971
+1,139
36
$5.75M 0.81%
19,703
+231
37
$5.48M 0.77%
26,273
+241
38
$5.17M 0.72%
72,274
+1,363
39
$4.33M 0.61%
70,831
+1,178
40
$4.15M 0.58%
20,611
-437
41
$3.56M 0.5%
31,636
+596
42
$3.53M 0.49%
48,932
+820
43
$3.34M 0.47%
50,198
-539
44
$3.11M 0.44%
22,961
+361
45
$3.05M 0.43%
32,895
-2,102
46
$2.64M 0.37%
23,573
-2,390
47
$2.31M 0.32%
26,864
+458
48
$1.85M 0.26%
25,540
+356
49
$1.72M 0.24%
4,137
-56
50
$1.05M 0.15%
4,864
-170
1
2
3 4 5