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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$875K
3
+$768K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K

Top Sells

1
+$1M
2
+$985K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$161K
5
XOM icon
Exxon Mobil
XOM
+$135K

Sector Composition

1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.41%
26,847
-159
52
$1.38M 0.37%
31,023
+529
53
$952K 0.25%
5,532
54
$797K 0.21%
14,406
+7,956
55
$719K 0.19%
3,101
+1,355
56
$620K 0.16%
11,132
+2,350
57
$574K 0.15%
33,880
-817
58
$570K 0.15%
16,681
-1,174
59
$473K 0.13%
2,506
60
$468K 0.12%
+4,132
61
$453K 0.12%
1,518
+200
62
$430K 0.11%
15,344
63
$400K 0.11%
8,107
+2,495
64
$370K 0.1%
6,136
-368
65
$367K 0.1%
7,272
+2,922
66
$357K 0.09%
2,792
67
$347K 0.09%
1,193
68
$337K 0.09%
+3,011
69
$327K 0.09%
2,047
70
$318K 0.08%
5,460
71
$317K 0.08%
6,154
+107
72
$316K 0.08%
4,288
73
$286K 0.08%
1,373
+147
74
$269K 0.07%
4,700
75
$247K 0.07%
3,278
1 2
3
4