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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.4M
3
+$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.08%
1,142
77
$519K 0.08%
1,258
78
$516K 0.08%
1,670
+285
79
$504K 0.08%
6,431
80
$469K 0.07%
+7,017
81
$469K 0.07%
2,106
+706
82
$411K 0.06%
1,648
-11
83
$408K 0.06%
1,687
84
$401K 0.06%
2,907
-9
85
$396K 0.06%
8,049
+138
86
$394K 0.06%
5,336
87
$380K 0.06%
3,911
+911
88
$379K 0.06%
2,037
89
$353K 0.05%
9,078
-94
90
$341K 0.05%
1,618
91
$336K 0.05%
1,202
+22
92
$333K 0.05%
2,538
-19
93
$320K 0.05%
1,754
+55
94
$320K 0.05%
4,148
95
$315K 0.05%
1,720
+31
96
$311K 0.05%
1,603
97
$304K 0.05%
24,125
98
$302K 0.05%
1,235
99
$292K 0.04%
2,761
-71,883
100
$287K 0.04%
3,264
1 2 3
4
5