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
$945M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.83M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.8M

Top Sells

1
+$33.3M
2
+$5.85M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.07%
4,052
+400
77
$588K 0.06%
3,455
+687
78
$586K 0.06%
1,819
+100
79
$582K 0.06%
2,819
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80
$573K 0.06%
6,784
+2,222
81
$571K 0.06%
6,152
82
$555K 0.06%
3,179
+200
83
$530K 0.06%
1,917
84
$510K 0.05%
5,336
85
$501K 0.05%
1,645
-125
86
$498K 0.05%
3,383
+849
87
$484K 0.05%
1,052
+7
88
$464K 0.05%
1,235
89
$460K 0.05%
4,542
90
$447K 0.05%
3,682
+239
91
$445K 0.05%
5,517
-90
92
$442K 0.05%
5,623
93
$432K 0.05%
4,126
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94
$428K 0.05%
1,100
95
$421K 0.04%
3,937
+1,000
96
$414K 0.04%
3,029
+300
97
$412K 0.04%
1,697
-223
98
$377K 0.04%
8,387
+371
99
$328K 0.03%
927
+47
100
$302K 0.03%
1,156
-1,725
2 3
4
5 6