GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.38%
28,701
+447
52
$3.53M 0.38%
21,456
+134
53
$3.35M 0.36%
132,229
+25,441
54
$3.23M 0.35%
30,613
+1,010
55
$3.15M 0.34%
38,512
-5,003
56
$3.07M 0.33%
23,821
-300
57
$2.73M 0.29%
5,830
+2,100
58
$2.17M 0.23%
6,194
-88
59
$1.84M 0.2%
19,114
-1,830
60
$1.65M 0.18%
7,989
-3,508
61
$1.23M 0.13%
6,513
-7,444
62
$1.15M 0.12%
31,453
63
$1.15M 0.12%
22,991
-2,000
64
$1.13M 0.12%
3,085
-170
65
$1.11M 0.12%
13,626
66
$1.01M 0.11%
3,921
-690
67
$978K 0.11%
+17,200
68
$840K 0.09%
1,577
+495
69
$772K 0.08%
1,644
+3
70
$739K 0.08%
6,067
-100
71
$727K 0.08%
4,981
-9,143
72
$716K 0.08%
10,525
73
$705K 0.08%
5,780
74
$682K 0.07%
1,838
75
$663K 0.07%
1,242
1 2
3
4 5