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
$334M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$253K
3
+$224K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

1
+$1.06M
2
+$818K
3
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.06%
4,050
77
$206K 0.06%
4,916
+80
78
$205K 0.06%
1,582
-115
79
$202K 0.06%
+2,000
80
– –
-18,000
81
– –
-1,491
1 2 3
4