GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.99%
79,233
+633
27
$9.02M 0.97%
126,006
+1,158
28
$8.73M 0.94%
82,824
-21,210
29
$8.56M 0.92%
98,494
+1,288
30
$8.34M 0.9%
49,797
+44,968
31
$8.1M 0.87%
9,808
+2,616
32
$7.92M 0.85%
47,776
+2,062
33
$7.11M 0.76%
87,078
+841
34
$6.74M 0.72%
109,141
+481
35
$6.71M 0.72%
31,686
+188
36
$6.59M 0.71%
27,046
+629
37
$6.05M 0.65%
128,728
+1,940
38
$5.95M 0.64%
+33,297
39
$5.8M 0.62%
27,683
-1
40
$5.74M 0.62%
54,679
+892
41
$5.45M 0.59%
27,603
-24,683
42
$5.18M 0.56%
10,414
+906
43
$4.44M 0.48%
10,360
+1,436
44
$4.16M 0.45%
65,465
+7,253
45
$4.02M 0.43%
30,336
+446
46
$4M 0.43%
23,480
+2,480
47
$3.92M 0.42%
45,536
+802
48
$3.9M 0.42%
39,464
+876
49
$3.78M 0.41%
18,441
+824
50
$3.76M 0.4%
32,777
-791
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2
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