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
$832M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$4.51M
2
+$4.41M
3
+$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
1,009
+9
102
$272K 0.03%
784
-33
103
$269K 0.03%
3,109
104
$266K 0.03%
4,164
105
$247K 0.03%
2,000
106
$244K 0.03%
5,466
+66
107
$243K 0.03%
5,508
-276
108
$243K 0.03%
6,711
109
$231K 0.03%
645
-31
110
$229K 0.03%
2,207
111
$219K 0.03%
2,547
112
$216K 0.03%
6,027
-2,025
113
$215K 0.03%
1,225
-531
114
$215K 0.03%
2,823
115
$214K 0.03%
461
-243
116
$208K 0.03%
1,400
117
$206K 0.02%
+1,000
118
$201K 0.02%
+1,113
119
– –
-4,465
120
– –
-65,646
1 2 3 4
5