GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.07%
1,611
-32
77
$593K 0.06%
1,940
-2
78
$551K 0.06%
1,769
-52
79
$542K 0.06%
6,162
+10
80
$542K 0.06%
5,868
+532
81
$537K 0.06%
3,381
-301
82
$524K 0.06%
2,363
-486
83
$515K 0.06%
2,979
-200
84
$514K 0.06%
1,647
+2
85
$514K 0.06%
2,860
+20
86
$514K 0.06%
5,851
87
$509K 0.05%
8,197
-1,252
88
$489K 0.05%
1,697
89
$488K 0.05%
5,224
-22,621
90
$468K 0.05%
14,068
-9,342
91
$455K 0.05%
4,136
92
$446K 0.05%
1,235
93
$440K 0.05%
5,623
94
$429K 0.05%
4,339
-203
95
$422K 0.05%
2,520
-417
96
$420K 0.05%
5,926
-850
97
$410K 0.04%
3,937
98
$399K 0.04%
2,716
-313
99
$371K 0.04%
1,100
100
$367K 0.04%
2,799
-2,065
1 2 3
4
5