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
$832M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$4.51M
2
+$4.41M
3
+$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.99%
9,829
+257
27
$7.93M 0.95%
209,138
+72,841
28
$7.18M 0.86%
45,397
+3,366
29
$6.88M 0.83%
23,738
+2,196
30
$6.82M 0.82%
111,412
+3,340
31
$6.67M 0.8%
192,421
+1,086
32
$6.62M 0.8%
70,348
+5,155
33
$6.29M 0.76%
49,393
+846
34
$5.95M 0.72%
77,896
+2,192
35
$5.95M 0.72%
47,445
+406
36
$5.86M 0.71%
62,390
+6,168
37
$5.56M 0.67%
27,087
+973
38
$5.25M 0.63%
9,028
+1,095
39
$5.11M 0.62%
30,722
+729
40
$5.01M 0.6%
+8,764
41
$4.86M 0.58%
107,166
+38,537
42
$4.84M 0.58%
96,946
+2,832
43
$4.37M 0.53%
24,014
+668
44
$4.37M 0.53%
54,823
+7,954
45
$4.23M 0.51%
21,918
+436
46
$4.22M 0.51%
25,808
+675
47
$4.18M 0.5%
16,756
+3,068
48
$4.05M 0.49%
33,105
+7,193
49
$3.69M 0.44%
39,776
+3,680
50
$3.51M 0.42%
22,104
+226
1
2
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