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
$759M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.76M
3
+$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M

Top Sells

1
+$5.41M
2
+$4.71M
3
+$3.53M
4
BAC icon
Bank of America
BAC
+$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.04%
+704
102
$289K 0.04%
5,493
+357
103
$287K 0.04%
+817
104
$275K 0.04%
3,109
105
$268K 0.04%
1,100
106
$253K 0.03%
4,164
-226
107
$252K 0.03%
+1,744
108
$242K 0.03%
1,000
109
$238K 0.03%
6,711
110
$234K 0.03%
+5,400
111
$232K 0.03%
2,207
112
$230K 0.03%
+4,465
113
$220K 0.03%
1,400
-64
114
$219K 0.03%
+2,000
115
$207K 0.03%
+2,823
116
$207K 0.03%
+2,547
117
$202K 0.03%
+676
118
– –
-3,462
119
– –
-1,959
120
– –
-73,384
121
– –
-1,706
122
– –
-123,366
123
– –
-50,342
1 2 3 4
5