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
$300M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.96M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$973K

Top Sells

1
+$2.61M
2
+$1.79M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$887K

Sector Composition

1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
5,909
-500
77
$218K 0.07%
5,016
+100
78
$215K 0.07%
+5,218
79
$209K 0.07%
5,796
-9,259
80
$208K 0.07%
+6,733
81
$207K 0.07%
+3,462
82
$207K 0.07%
4,630
+244
83
$200K 0.07%
4,350
+300
84
– –
-12,719
85
– –
-1,582
86
– –
-3,094
87
– –
-18,755
88
– –
-3,652
89
– –
-2,000
90
– –
-19,042
91
– –
-30,680
92
– –
-30,013
93
– –
-2,026
1 2 3
4