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
$334M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$253K
3
+$224K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

1
+$1.06M
2
+$818K
3
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.5%
30,616
-367
52
$1.39M 0.42%
24,099
+154
53
$917K 0.27%
15,055
-364
54
$887K 0.27%
19,042
-243
55
$819K 0.25%
9,800
+7
56
$744K 0.22%
30,013
-373
57
$726K 0.22%
15,000
58
$701K 0.21%
30,680
+65
59
$686K 0.21%
12,719
+29
60
$525K 0.16%
7,345
61
$466K 0.14%
2,506
62
$386K 0.12%
1,318
63
$363K 0.11%
1,753
-10
64
$353K 0.11%
3,015
+59
65
$319K 0.1%
2,047
66
$314K 0.09%
2,089
-51
67
$308K 0.09%
2,732
+129
68
$308K 0.09%
5,770
-1,724
69
$277K 0.08%
6,409
+500
70
$254K 0.08%
5,212
+150
71
$246K 0.07%
4,386
-428
72
$227K 0.07%
3,652
-65
73
$219K 0.07%
4,637
-366
74
$218K 0.07%
3,094
75
$217K 0.07%
2,026
-72
1 2
3
4