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
$759M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.76M
3
+$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M

Top Sells

1
+$5.41M
2
+$4.71M
3
+$3.53M
4
BAC icon
Bank of America
BAC
+$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.36%
37,877
+10,423
52
$2.66M 0.35%
23,821
53
$2.54M 0.33%
88,160
-45,501
54
$2.47M 0.32%
68,629
-49,582
55
$2.4M 0.32%
+22,755
56
$2.34M 0.31%
25,912
-8,371
57
$2.32M 0.31%
28,518
+3,983
58
$2.26M 0.3%
9,733
+7,995
59
$2.13M 0.28%
25,284
-525
60
$2.03M 0.27%
+9,523
61
$1.96M 0.26%
10,196
+78
62
$1.91M 0.25%
+22,760
63
$1.6M 0.21%
6,133
-6
64
$1.4M 0.18%
12,290
+3,865
65
$1.26M 0.17%
2,155
+282
66
$1.18M 0.16%
2,884
67
$1.13M 0.15%
3,262
-572
68
$1.07M 0.14%
31,453
69
$1M 0.13%
1,682
+85
70
$887K 0.12%
1,857
+95
71
$814K 0.11%
10,801
+2,550
72
$661K 0.09%
1,653
+45
73
$617K 0.08%
6,578
-953
74
$615K 0.08%
10,525
75
$608K 0.08%
5,780
1 2
3
4 5