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
$684M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.81M
3 +$6.23M
4
FDX icon
FedEx
FDX
+$5.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M

Top Sells

1 +$12M
2 +$3.26M
3 +$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-404
102
-1,867
103
-3,352
104
-1,475
105
-1,000
106
-2,980
107
-1,325