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
$632M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$7.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M

Top Sells

1
+$21M
2
+$8.89M
3
+$6.63M
4
TFC icon
Truist Financial
TFC
+$2.78M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.45%
66,644
-64,615
52
$2.84M 0.45%
26,259
-7
53
$2.84M 0.45%
23,586
-10,927
54
$2.75M 0.44%
19,817
+1,418
55
$2.66M 0.42%
26,407
+54
56
$2.64M 0.42%
25,371
+116
57
$2.57M 0.41%
26,133
+21,529
58
$2.56M 0.41%
29,261
-464
59
$2.37M 0.37%
30,521
+2,121
60
$2.26M 0.36%
17,495
+15,744
61
$2.07M 0.33%
23,800
-14,464
62
$2.06M 0.33%
11,922
-12,347
63
$1.78M 0.28%
4,863
-48
64
$1.2M 0.19%
3,799
-206
65
$1.05M 0.17%
5,030
-11
66
$1.04M 0.16%
46,002
+150
67
$1.01M 0.16%
+33,915
68
$971K 0.15%
13,030
+2,052
69
$824K 0.13%
+6,065
70
$772K 0.12%
2,899
71
$712K 0.11%
6,750
-84,222
72
$701K 0.11%
6,319
-182
73
$647K 0.1%
1,684
74
$539K 0.09%
1,258
75
$537K 0.09%
8,177
1 2
3
4 5