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
$714M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$801K

Top Sells

1
+$618K
2
+$275K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.5K

Sector Composition

1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.05%
5,845
77
$326K 0.05%
3,497
-102
78
$318K 0.04%
1,831
79
$317K 0.04%
6,579
80
$313K 0.04%
3,051
81
$307K 0.04%
2,120
+60
82
$296K 0.04%
5,744
-819
83
$285K 0.04%
3,000
84
$270K 0.04%
1,262
+51
85
$262K 0.04%
+1,434
86
$251K 0.04%
1,000
87
$244K 0.03%
3,915
+99
88
$243K 0.03%
1,050
89
$238K 0.03%
1,475
-25
90
$231K 0.03%
+2,980
91
$230K 0.03%
+1,325
92
$229K 0.03%
4,344
93
$227K 0.03%
2,547
94
$222K 0.03%
+4,687
95
$218K 0.03%
2,123
-340
96
$218K 0.03%
1,867
-123
97
$214K 0.03%
+2,340
98
$214K 0.03%
+3,352
99
$209K 0.03%
+404
100
$207K 0.03%
1,052
1 2 3
4
5