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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.4M
3
+$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.41%
26,257
-2
52
$2.5M 0.38%
77,914
-76,787
53
$2.46M 0.37%
25,135
-1,272
54
$2.45M 0.37%
24,163
-1,208
55
$2.08M 0.31%
13,770
-25,961
56
$1.91M 0.29%
32,952
-57,069
57
$1.9M 0.29%
23,740
-6,781
58
$1.67M 0.25%
4,863
59
$1.45M 0.22%
14,358
-11,775
60
$1.24M 0.19%
5,515
+485
61
$1.12M 0.17%
3,791
-8
62
$1.11M 0.17%
46,002
63
$1.09M 0.16%
33,915
64
$915K 0.14%
2,851
-48
65
$855K 0.13%
5,718
-11,777
66
$814K 0.12%
10,891
-2,139
67
$774K 0.12%
7,765
+3,164
68
$719K 0.11%
1,750
+66
69
$716K 0.11%
9,360
-182,260
70
$686K 0.1%
6,445
+126
71
$591K 0.09%
1,533
+533
72
$585K 0.09%
8,177
73
$550K 0.08%
6,077
+37
74
$531K 0.08%
10,525
75
$530K 0.08%
7,173
1 2
3
4 5