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
$759M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.76M
3
+$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M

Top Sells

1
+$5.41M
2
+$4.71M
3
+$3.53M
4
BAC icon
Bank of America
BAC
+$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.08%
1,142
77
$573K 0.08%
1,843
-10
78
$504K 0.07%
1,750
-15
79
$483K 0.06%
1,630
+99
80
$462K 0.06%
1,982
-35
81
$457K 0.06%
4,601
82
$456K 0.06%
2,686
+167
83
$450K 0.06%
5,336
84
$445K 0.06%
2,979
85
$437K 0.06%
1,225
-455
86
$436K 0.06%
1,756
+75
87
$433K 0.06%
5,623
88
$426K 0.06%
6,164
89
$424K 0.06%
2,217
+164
90
$407K 0.05%
3,650
+70
91
$402K 0.05%
4,251
92
$374K 0.05%
1,235
93
$355K 0.05%
2,080
+2
94
$324K 0.04%
3,443
95
$316K 0.04%
8,370
-968
96
$301K 0.04%
1,942
97
$298K 0.04%
3,264
98
$298K 0.04%
1,996
+715
99
$294K 0.04%
8,052
100
$291K 0.04%
5,784
-42
1 2 3
4
5