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
$945M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.83M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.8M

Top Sells

1
+$33.3M
2
+$5.85M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.03%
2,221
+105
102
$300K 0.03%
1,346
-88
103
$299K 0.03%
2,263
-44,249
104
$294K 0.03%
2,869
+322
105
$294K 0.03%
3,014
-180
106
$292K 0.03%
1,719
107
$281K 0.03%
1,090
-115
108
$277K 0.03%
1,500
-115
109
$277K 0.03%
6,711
110
$274K 0.03%
758
+47
111
$269K 0.03%
564
112
$268K 0.03%
1,609
-20,125
113
$264K 0.03%
5,768
114
$263K 0.03%
2,000
115
$245K 0.03%
546
+15
116
$238K 0.03%
879
-17
117
$231K 0.02%
+3,725
118
$229K 0.02%
1,102
119
$225K 0.02%
+1,185
120
$224K 0.02%
2,823
121
$217K 0.02%
+2,940
122
$207K 0.02%
642
123
$206K 0.02%
+2,300
124
$206K 0.02%
+1,813
125
$204K 0.02%
392
-10
2 3 4
5
6