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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.4M
3
+$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.04%
3,051
102
$260K 0.04%
+2,137
103
$258K 0.04%
3,109
-45
104
$247K 0.04%
1,942
-188
105
$244K 0.04%
1,706
-31
106
$232K 0.03%
2,547
107
$229K 0.03%
6,711
108
$226K 0.03%
1,001
+1
109
$224K 0.03%
+1,081
110
$221K 0.03%
+4,344
111
$213K 0.03%
1,591
112
$212K 0.03%
3,062
113
$210K 0.03%
4,712
+138
114
$208K 0.03%
+2,000
115
$207K 0.03%
2,225
-73,081
116
$152K 0.02%
10,543
117
$128K 0.02%
10,337
118
– –
-3,550
119
– –
-5,400
120
– –
-173,958
121
– –
-6,065
1 2 3 4
5