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
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.04%
8,053
102
$343K 0.04%
2,285
-1,146
103
$277K 0.03%
744
-10
104
$274K 0.03%
1,123
-150
105
$268K 0.03%
1,523
106
$266K 0.03%
1,731
107
$264K 0.03%
6,711
108
$263K 0.03%
2,000
109
$245K 0.03%
1,185
110
$244K 0.03%
5,768
111
$240K 0.03%
3,475
-250
112
$234K 0.03%
1,010
-92
113
$230K 0.02%
3,832
-138
114
$227K 0.02%
487
-68
115
$226K 0.02%
2,064
-805
116
$218K 0.02%
2,823
117
$217K 0.02%
808
-74
118
$214K 0.02%
2,364
-550
119
$206K 0.02%
660
-250
120
$203K 0.02%
+2,130
121
$201K 0.02%
460
-76
122
– –
-2,065
123
– –
-642
124
– –
-1,472
125
– –
-1,091
1 2 3 4
5