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
$688M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.61M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$771K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$647K

Top Sells

1
+$9.2M
2
+$3.39M
3
+$1.61M
4
GABC icon
German American Bancorp
GABC
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.4%
34,283
+1,991
52
$2.73M 0.4%
34,815
+406
53
$2.46M 0.36%
23,821
54
$1.86M 0.27%
24,535
-1,052
55
$1.86M 0.27%
25,809
+647
56
$1.81M 0.26%
11,221
+107
57
$1.8M 0.26%
27,454
-492
58
$1.66M 0.24%
10,118
-66
59
$1.41M 0.21%
6,139
+626
60
$1.16M 0.17%
3,834
+94
61
$1.12M 0.16%
33,826
-791
62
$1.03M 0.15%
2,884
+33
63
$1.01M 0.15%
1,873
-3,000
64
$975K 0.14%
31,453
-2,462
65
$854K 0.12%
8,425
-189
66
$814K 0.12%
1,597
+75
67
$757K 0.11%
1,762
+69
68
$669K 0.1%
7,531
+1,100
69
$607K 0.09%
1,608
+332
70
$589K 0.09%
1,680
+125
71
$569K 0.08%
8,251
72
$552K 0.08%
10,525
73
$544K 0.08%
5,780
74
$522K 0.08%
1,142
75
$505K 0.07%
1,853
+15
1 2
3
4 5