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
$300M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.96M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$973K

Top Sells

1
+$2.61M
2
+$1.79M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$887K

Sector Composition

1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.41%
24,883
+784
52
$973K 0.32%
+15,108
53
$865K 0.29%
21,804
-45,092
54
$637K 0.21%
15,000
55
$537K 0.18%
+9,366
56
$528K 0.18%
7,330
-15
57
$508K 0.17%
+8,192
58
$493K 0.16%
+5,702
59
$387K 0.13%
2,506
60
$384K 0.13%
+7,887
61
$375K 0.13%
10,327
-20,289
62
$372K 0.12%
3,391
+376
63
$347K 0.12%
6,164
+394
64
$347K 0.12%
2,862
+130
65
$344K 0.11%
2,005
+252
66
$332K 0.11%
1,318
67
$325K 0.11%
2,462
+373
68
$318K 0.11%
+6,351
69
$292K 0.1%
+2,953
70
$279K 0.09%
+9,199
71
$272K 0.09%
+9,192
72
$268K 0.09%
2,047
73
$251K 0.08%
+14,257
74
$236K 0.08%
5,456
+244
75
$227K 0.08%
4,842
+205
1 2
3
4