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
$684M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$6.23M
4
FDX icon
FedEx
FDX
+$5.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M

Top Sells

1
+$12M
2
+$3.26M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
4,168
+31
52
$1.14M 0.17%
5,147
+283
53
$924K 0.14%
2,548
54
$822K 0.12%
10,831
+136
55
$799K 0.12%
1,762
-30
56
$621K 0.09%
8,435
-59
57
$613K 0.09%
12,029
+1,726
58
$592K 0.09%
15,454
-1,993
59
$587K 0.09%
5,704
-116,292
60
$550K 0.08%
1,919
+376
61
$523K 0.08%
1,258
62
$511K 0.07%
1,121
+72
63
$489K 0.07%
1,385
-50
64
$467K 0.07%
1,932
65
$439K 0.06%
3,527
-214
66
$424K 0.06%
2,311
-120
67
$420K 0.06%
6,936
-205
68
$415K 0.06%
24,542
+417
69
$397K 0.06%
1,104
70
$393K 0.06%
2,130
-267
71
$382K 0.06%
11,118
72
$346K 0.05%
3,193
-1,382
73
$343K 0.05%
1,235
-250
74
$333K 0.05%
1,347
75
$332K 0.05%
1,457
-17
1 2
3
4 5