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
$688M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.61M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$771K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$647K

Top Sells

1
+$9.2M
2
+$3.39M
3
+$1.61M
4
GABC icon
German American Bancorp
GABC
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.88%
9,403
+149
27
$6.04M 0.88%
107,959
+1,450
28
$5.8M 0.84%
60,607
+1,021
29
$5.73M 0.83%
84,281
+887
30
$5.7M 0.83%
47,558
+481
31
$5.64M 0.82%
21,292
+653
32
$5.6M 0.81%
68,542
+668
33
$5.41M 0.79%
73,384
-124,807
34
$5.26M 0.77%
194,165
-50,483
35
$4.97M 0.72%
92,502
-7,492
36
$4.87M 0.71%
46,680
+808
37
$4.87M 0.71%
26,342
+812
38
$4.71M 0.69%
50,342
+507
39
$4.47M 0.65%
8,833
+253
40
$4.43M 0.64%
133,661
-1,687
41
$4.3M 0.62%
19,532
+358
42
$4.03M 0.59%
21,001
+215
43
$3.9M 0.57%
118,211
+1,285
44
$3.89M 0.57%
55,749
+1,016
45
$3.53M 0.51%
123,366
+4,030
46
$3.44M 0.5%
23,104
+1,467
47
$3.19M 0.46%
46,419
+776
48
$3.17M 0.46%
29,137
+293
49
$2.96M 0.43%
24,637
+430
50
$2.94M 0.43%
21,709
+302
1
2
3 4 5