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
$945M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.83M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.8M

Top Sells

1
+$33.3M
2
+$5.85M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.36%
40,926
+5,568
52
$3.09M 0.33%
24,121
+300
53
$2.94M 0.31%
27,702
+4,562
54
$2.92M 0.31%
15,392
-175,281
55
$2.31M 0.24%
26,320
+1,734
56
$2.02M 0.21%
2,284
+36
57
$1.82M 0.19%
20,146
-2,252
58
$1.73M 0.18%
6,276
+130
59
$1.72M 0.18%
3,528
+424
60
$1.59M 0.17%
7,059
61
$1.32M 0.14%
3,253
-71
62
$1.23M 0.13%
4,656
+1,075
63
$1.18M 0.13%
31,453
64
$1.17M 0.12%
25,721
-233
65
$1.05M 0.11%
12,576
66
$846K 0.09%
1,634
-158
67
$804K 0.09%
4,660
+240
68
$759K 0.08%
22,515
+3,735
69
$743K 0.08%
6,317
-255
70
$737K 0.08%
10,525
71
$726K 0.08%
5,780
72
$708K 0.07%
1,242
+100
73
$706K 0.07%
1,838
74
$684K 0.07%
2,884
+339
75
$684K 0.07%
1,638
-115
1 2
3
4 5