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
$507M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

1
+$488K
2
+$303K
3
+$278K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.17%
+9,177
52
$784K 0.15%
2,500
53
$618K 0.12%
9,163
+851
54
$580K 0.11%
2,946
+585
55
$539K 0.11%
+1,078
56
$535K 0.11%
7,836
+1,069
57
$506K 0.1%
1,348
+30
58
$472K 0.09%
+6,466
59
$471K 0.09%
+4,154
60
$444K 0.09%
1,932
+438
61
$436K 0.09%
7,414
+1,217
62
$396K 0.08%
+10,454
63
$381K 0.08%
+2,093
64
$379K 0.07%
2,312
+515
65
$358K 0.07%
1,485
-35
66
$357K 0.07%
+2,397
67
$333K 0.07%
+1,435
68
$333K 0.07%
1,238
69
$329K 0.06%
706
-58
70
$316K 0.06%
6,579
+78
71
$302K 0.06%
6,059
+431
72
$299K 0.06%
3,094
73
$283K 0.06%
6,075
-6,500
74
$272K 0.05%
+1,831
75
$264K 0.05%
3,026
1 2
3
4