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
$945M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.83M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.8M

Top Sells

1
+$33.3M
2
+$5.85M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.02%
84,420
+6,352
27
$9.52M 1.01%
240,031
+22,515
28
$9.22M 0.98%
78,648
+6,466
29
$8.85M 0.94%
123,131
+8,815
30
$8.15M 0.86%
50,275
+3,612
31
$8.07M 0.85%
77,420
+5,738
32
$7.14M 0.76%
26,091
+1,778
33
$7.05M 0.75%
84,908
+6,028
34
$6.41M 0.68%
30,988
+3,281
35
$6.3M 0.67%
10,188
+927
36
$6.15M 0.65%
69,517
+5,235
37
$6.03M 0.64%
33,252
+2,071
38
$5.71M 0.6%
107,204
+9,038
39
$5.68M 0.6%
53,984
+3,650
40
$5.58M 0.59%
124,495
+12,579
41
$5.41M 0.57%
27,382
+2,751
42
$5.28M 0.56%
10,419
+1,214
43
$5.17M 0.55%
18,584
+1,022
44
$4.23M 0.45%
43,900
+3,328
45
$4.11M 0.44%
21,046
+2,065
46
$4.09M 0.43%
141,435
+12,423
47
$3.71M 0.39%
28,257
+2,038
48
$3.65M 0.39%
37,921
+3,828
49
$3.63M 0.38%
23,877
+1,565
50
$3.56M 0.38%
29,342
+2,255
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