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
126
$203K 0.02%
+3,970
127
$202K 0.02%
1,000
128
– –
-665
129
– –
-9,140
130
– –
-2,955
131
– –
-1,076
2 3 4 5
6