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
$684M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$6.23M
4
FDX icon
FedEx
FDX
+$5.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M

Top Sells

1
+$12M
2
+$3.26M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.03%
136,521
-73
27
$6.88M 1%
110,892
+573
28
$6.83M 1%
87,745
+857
29
$6.72M 0.98%
30,160
+27,949
30
$6.34M 0.93%
72,586
+438
31
$5.98M 0.87%
72,432
+1,601
32
$5.82M 0.85%
+25,134
33
$5.78M 0.84%
57,111
+140
34
$5.75M 0.84%
41,936
+1,068
35
$5.45M 0.8%
97,686
-55,048
36
$5.41M 0.79%
72,602
+328
37
$5.38M 0.79%
9,099
+68
38
$5.37M 0.78%
100,470
+1,765
39
$5.19M 0.76%
26,663
+390
40
$5.1M 0.75%
19,624
-79
41
$5.03M 0.74%
115,052
-111
42
$4.95M 0.72%
49,494
+562
43
$4.17M 0.61%
52,023
+1,825
44
$4.08M 0.6%
21,329
+718
45
$3.63M 0.53%
22,420
-541
46
$2.73M 0.4%
31,685
-1,210
47
$2.67M 0.39%
27,006
+142
48
$2.67M 0.39%
23,806
+233
49
$2.49M 0.36%
31,648
+12
50
$2.22M 0.32%
25,723
+183
1
2
3 4 5