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
$832M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$4.51M
2
+$4.41M
3
+$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.42%
125,284
+37,124
52
$2.88M 0.35%
23,821
53
$2.59M 0.31%
26,543
+1,259
54
$2.44M 0.29%
23,318
+563
55
$2.34M 0.28%
24,736
+1,976
56
$2.32M 0.28%
28,771
+253
57
$1.83M 0.22%
22,414
-15,463
58
$1.67M 0.2%
2,148
-7
59
$1.65M 0.2%
5,923
-210
60
$1.38M 0.17%
6,604
-3,592
61
$1.28M 0.15%
2,884
62
$1.21M 0.15%
3,154
-108
63
$1.16M 0.14%
27,445
-104,655
64
$1.13M 0.14%
31,453
65
$976K 0.12%
1,857
66
$863K 0.1%
10,801
67
$852K 0.1%
1,689
+7
68
$747K 0.09%
2,991
-6,742
69
$680K 0.08%
1,655
+2
70
$675K 0.08%
10,525
71
$666K 0.08%
5,780
72
$651K 0.08%
6,418
-160
73
$646K 0.08%
4,372
-30,519
74
$636K 0.08%
1,142
75
$633K 0.08%
1,838
-5
1 2
3
4 5