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
$632M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$7.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M

Top Sells

1
+$21M
2
+$8.89M
3
+$6.63M
4
TFC icon
Truist Financial
TFC
+$2.78M
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.04%
24,125
-3,710
102
$279K 0.04%
+1,603
103
$265K 0.04%
1,235
104
$260K 0.04%
3,154
-38
105
$246K 0.04%
3,051
106
$242K 0.04%
2,547
107
$235K 0.04%
5,400
-75
108
$232K 0.04%
1,000
109
$231K 0.04%
3,550
110
$225K 0.04%
1,737
111
$221K 0.04%
+6,711
112
$220K 0.03%
3,062
113
$215K 0.03%
+1,591
114
$209K 0.03%
+4,574
115
$190K 0.03%
10,543
116
$67.2K 0.01%
10,337
+200
117
– –
-11,118
118
– –
-1,089
119
– –
-1,333
120
– –
-5,000
1 2 3 4
5