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
$507M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

1
+$488K
2
+$303K
3
+$278K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
+1,800
77
$259K 0.05%
1,535
-1,650
78
$250K 0.05%
2,525
79
$248K 0.05%
+3,000
80
$248K 0.05%
+13,257
81
$247K 0.05%
+1,400
82
$241K 0.05%
3,128
-1,580
83
$238K 0.05%
+10,976
84
$237K 0.05%
+1,559
85
$232K 0.05%
2,735
-329
86
$230K 0.05%
3,703
+305
87
$219K 0.04%
+1,000
88
$212K 0.04%
+2,547
89
$202K 0.04%
+1,000
90
– –
-4,132
91
– –
-2,518
92
– –
-1,080
93
– –
-1,200
94
– –
-4,078
1 2 3
4