GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.73%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$537K |
| 5 |
VVC
Vectren Corporation
VVC
|
$528K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 4.62% |
