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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.4M
3
+$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.96%
222,919
-2,703
27
$6.17M 0.92%
9,218
-439
28
$6.16M 0.92%
29,045
+5,459
29
$5.94M 0.89%
67,693
-3,250
30
$5.65M 0.85%
11,364
-21
31
$5.48M 0.82%
134,229
-3,466
32
$5.21M 0.78%
99,661
-4,270
33
$4.97M 0.75%
82,443
+2,923
34
$4.92M 0.74%
8,534
-6
35
$4.88M 0.73%
25,508
-754
36
$4.71M 0.71%
44,345
+2,005
37
$4.66M 0.7%
47,020
-1,966
38
$4.66M 0.7%
68,873
-3,438
39
$4.4M 0.66%
20,701
+8
40
$4.25M 0.64%
49,701
+1,936
41
$4.24M 0.64%
18,985
+975
42
$4.18M 0.63%
113,835
+4,700
43
$4.04M 0.6%
54,324
-1,828
44
$4.01M 0.6%
17,565
+5,643
45
$3.7M 0.55%
78,913
+12,930
46
$3.47M 0.52%
101,760
+35,116
47
$3.41M 0.51%
21,378
-370
48
$3.1M 0.46%
30,952
+7,152
49
$2.89M 0.43%
28,362
-899
50
$2.84M 0.42%
20,697
+880
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