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
$759M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.76M
3
+$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M

Top Sells

1
+$5.41M
2
+$4.71M
3
+$3.53M
4
BAC icon
Bank of America
BAC
+$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.9%
68,602
+1,160
27
$6.59M 0.87%
42,031
-3,948
28
$6.37M 0.84%
108,072
+113
29
$6.2M 0.82%
191,335
-2,830
30
$6.1M 0.8%
56,222
-4,385
31
$6.08M 0.8%
65,193
-3,349
32
$5.63M 0.74%
48,547
+989
33
$5.6M 0.74%
21,482
+481
34
$5.48M 0.72%
26,114
-228
35
$5.47M 0.72%
47,039
+359
36
$5.45M 0.72%
75,704
+29,285
37
$5.45M 0.72%
21,542
+250
38
$4.97M 0.65%
132,100
+98,274
39
$4.76M 0.63%
+34,891
40
$4.75M 0.63%
94,114
+1,612
41
$4.59M 0.6%
136,297
-94,361
42
$4.33M 0.57%
29,993
+856
43
$4.21M 0.55%
7,933
-900
44
$3.8M 0.5%
+65,646
45
$3.7M 0.49%
46,869
-8,880
46
$3.62M 0.48%
23,346
+242
47
$3.4M 0.45%
21,878
+169
48
$3.35M 0.44%
25,133
+496
49
$3.17M 0.42%
13,688
-5,844
50
$3.09M 0.41%
36,096
+1,281
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