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
$688M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.61M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$771K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$647K

Top Sells

1
+$9.2M
2
+$3.39M
3
+$1.61M
4
GABC icon
German American Bancorp
GABC
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.07%
2,017
-101
77
$474K 0.07%
1,765
+78
78
$433K 0.06%
4,601
-61
79
$427K 0.06%
2,519
+713
80
$423K 0.06%
5,623
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81
$421K 0.06%
1,681
+525
82
$411K 0.06%
2,979
-92
83
$403K 0.06%
1,531
+350
84
$398K 0.06%
5,336
85
$390K 0.06%
4,251
+1,200
86
$362K 0.05%
1,738
+120
87
$352K 0.05%
2,053
+168
88
$337K 0.05%
6,164
+1,800
89
$330K 0.05%
2,078
-13
90
$328K 0.05%
1,235
-6
91
$319K 0.05%
3,443
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92
$303K 0.04%
9,338
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93
$297K 0.04%
+3,580
94
$274K 0.04%
5,136
-2,769
95
$270K 0.04%
8,052
-566
96
$258K 0.04%
1,959
-41
97
$255K 0.04%
3,264
98
$252K 0.04%
4,390
+150
99
$251K 0.04%
1,000
100
$238K 0.03%
1,942
1 2 3
4
5