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
$632M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$7.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M

Top Sells

1
+$21M
2
+$8.89M
3
+$6.63M
4
TFC icon
Truist Financial
TFC
+$2.78M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.11%
109,871
-21
27
$6.98M 1.1%
29,124
+197
28
$6.84M 1.08%
9,657
-118
29
$6.78M 1.07%
+75,306
30
$6.39M 1.01%
54,582
-7,015
31
$6.03M 0.95%
70,943
-178
32
$5.78M 0.91%
48,986
+146
33
$5.63M 0.89%
26,262
+110
34
$5.29M 0.84%
154,701
+131,309
35
$5.23M 0.83%
56,152
+174
36
$5.2M 0.82%
11,385
-178
37
$5.1M 0.81%
72,311
+262
38
$4.95M 0.78%
103,931
+393
39
$4.94M 0.78%
+39,731
40
$4.74M 0.75%
324,070
-83,680
41
$4.7M 0.74%
8,540
-111
42
$4.46M 0.71%
42,340
+2,032
43
$4.32M 0.68%
+90,021
44
$4.24M 0.67%
18,010
-760
45
$3.97M 0.63%
79,520
-6,521
46
$3.94M 0.62%
20,693
-49
47
$3.67M 0.58%
109,135
-2,835
48
$3.66M 0.58%
47,765
-3,490
49
$3.51M 0.56%
21,748
+105
50
$2.98M 0.47%
65,983
-28,009
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