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
$714M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$801K

Top Sells

1
+$618K
2
+$275K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.5K

Sector Composition

1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.14%
2,548
52
$855K 0.12%
1,792
+432
53
$825K 0.12%
10,695
+179
54
$681K 0.1%
17,447
+1,993
55
$668K 0.09%
8,494
-1,240
56
$595K 0.08%
1,049
57
$578K 0.08%
4,575
+1,011
58
$556K 0.08%
3,741
59
$542K 0.08%
7,141
-2
60
$535K 0.08%
10,303
+2,889
61
$501K 0.07%
+24,125
62
$481K 0.07%
2,397
63
$458K 0.06%
2,431
64
$457K 0.06%
2,211
-42
65
$454K 0.06%
1,485
66
$435K 0.06%
1,932
67
$431K 0.06%
1,258
68
$429K 0.06%
1,435
69
$426K 0.06%
1,543
70
$389K 0.05%
1,104
71
$372K 0.05%
3,094
72
$367K 0.05%
11,118
73
$363K 0.05%
1,474
74
$361K 0.05%
1,347
-17
75
$330K 0.05%
795
-56
1 2
3
4 5