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
$632M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$7.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M

Top Sells

1
+$21M
2
+$8.89M
3
+$6.63M
4
TFC icon
Truist Financial
TFC
+$2.78M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.08%
+7,173
77
$512K 0.08%
+6,040
78
$512K 0.08%
6,431
79
$506K 0.08%
+1,142
80
$498K 0.08%
+10,525
81
$446K 0.07%
+4,601
82
$443K 0.07%
1,687
-245
83
$428K 0.07%
1,385
84
$409K 0.06%
+2,916
85
$377K 0.06%
+5,336
86
$374K 0.06%
7,911
+93
87
$361K 0.06%
9,172
-160
88
$354K 0.06%
+1,659
89
$347K 0.05%
4,148
+1,044
90
$337K 0.05%
2,037
91
$337K 0.05%
1,000
-92
92
$336K 0.05%
2,130
93
$334K 0.05%
1,400
-28
94
$330K 0.05%
+1,618
95
$327K 0.05%
3,264
96
$311K 0.05%
1,180
-118
97
$307K 0.05%
1,699
-790
98
$304K 0.05%
3,000
99
$294K 0.05%
2,557
+19
100
$287K 0.05%
1,689
+205
1 2 3
4
5