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
$832M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$4.51M
2
+$4.41M
3
+$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.06%
6,164
77
$497K 0.06%
1,749
-1
78
$491K 0.06%
1,967
-15
79
$485K 0.06%
2,979
80
$483K 0.06%
5,336
81
$477K 0.06%
2,320
+103
82
$468K 0.06%
3,530
-120
83
$445K 0.05%
4,542
-59
84
$443K 0.05%
4,251
85
$440K 0.05%
3,494
-8,796
86
$437K 0.05%
1,910
-7,613
87
$436K 0.05%
2,494
-192
88
$431K 0.05%
1,530
-100
89
$431K 0.05%
5,623
90
$416K 0.05%
1,235
91
$402K 0.05%
955
-270
92
$358K 0.04%
2,053
-27
93
$336K 0.04%
8,016
-354
94
$330K 0.04%
1,100
95
$316K 0.04%
1,956
+14
96
$315K 0.04%
3,443
97
$313K 0.04%
1,985
-11
98
$302K 0.04%
5,025
-468
99
$301K 0.04%
1,778
+34
100
$289K 0.03%
3,264
1 2 3
4
5