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
$688M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.61M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$771K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$647K

Top Sells

1
+$9.2M
2
+$3.39M
3
+$1.61M
4
GABC icon
German American Bancorp
GABC
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.03%
1,706
-30
102
$235K 0.03%
3,109
103
$228K 0.03%
1,464
-7
104
$225K 0.03%
6,711
105
$223K 0.03%
1,100
+49
106
$221K 0.03%
2,207
107
$216K 0.03%
+1,281
108
$207K 0.03%
+5,826
109
$201K 0.03%
+3,462
110
– –
-2,547
111
– –
-6,571
112
– –
-2,000
113
– –
-46,002
114
– –
-2,945
115
– –
-6,594
116
– –
-1,712
117
– –
-10,543
118
– –
-2,538
1 2 3 4
5