GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.09M
3
+$1.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

1
+$2.64M
2
+$1.54M
3
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,199
77
– –
-3,462
78
– –
-6,351
79
– –
-6,733
80
– –
-7,887
81
– –
-18,732
82
– –
-5,218
83
– –
-110,801
84
– –
-15,108
85
– –
-16,384
86
– –
-5,702
87
– –
-5,906
88
– –
-7,330
89
– –
-9,192
1 2 3
4