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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$875K
3
+$768K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K

Top Sells

1
+$1M
2
+$985K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$161K
5
XOM icon
Exxon Mobil
XOM
+$135K

Sector Composition

1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
5,909
77
$233K 0.06%
1,383
78
$231K 0.06%
1,165
79
$229K 0.06%
588
80
$220K 0.06%
+2,850
81
$216K 0.06%
3,094
82
$216K 0.06%
+1,673
83
$207K 0.06%
+5,235
84
$206K 0.05%
+1,499
85
– –
-15,000
1 2 3
4