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
$338M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Top Sells

1
+$2.64M
2
+$1.6M
3
+$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.43%
28,902
+18,575
52
$1.32M 0.39%
25,639
+756
53
$793K 0.23%
15,000
54
$746K 0.22%
17,133
+11,337
55
$637K 0.19%
+33,052
56
$450K 0.13%
2,506
57
$385K 0.11%
6,504
+340
58
$377K 0.11%
3,392
+1
59
$375K 0.11%
1,318
60
$364K 0.11%
2,983
+121
61
$360K 0.11%
1,874
-131
62
$360K 0.11%
2,303
-159
63
$338K 0.1%
2,232
+185
64
$303K 0.09%
5,612
+156
65
$291K 0.09%
5,423
+581
66
$242K 0.07%
4,546
-84
67
$241K 0.07%
5,909
68
$239K 0.07%
4,944
-72
69
$221K 0.07%
+1,706
70
$210K 0.06%
4,350
71
$207K 0.06%
+3,094
72
$206K 0.06%
+1,165
73
$205K 0.06%
+1,282
74
$202K 0.06%
+1,878
75
– –
-14,257
1 2
3
4