GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 4 |
Truist Financial
TFC
|
$2.78M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 3.61% |
