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
$334M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$253K
3
+$224K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

1
+$1.06M
2
+$818K
3
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.12%
708,770
+5,312
2
$30.2M 9.03%
280,962
-1,026
3
$29.4M 8.82%
534,072
+6,832
4
$29M 8.67%
99,619
+770
5
$21.4M 6.41%
127,014
+962
6
$12.5M 3.74%
221,516
-1,840
7
$9.22M 2.76%
106,681
-1,845
8
$7.7M 2.31%
76,880
+900
9
$7.38M 2.21%
122,340
+820
10
$6.47M 1.94%
57,329
+369
11
$5.69M 1.7%
49,727
+531
12
$5.41M 1.62%
20,323
+128
13
$5.27M 1.58%
14,175
+86
14
$5.11M 1.53%
22,949
+180
15
$4.96M 1.49%
140,724
-23,207
16
$4.66M 1.4%
55,006
+415
17
$4.66M 1.39%
28,310
+212
18
$4.62M 1.38%
64,331
+335
19
$4.5M 1.35%
58,212
+251
20
$4.39M 1.31%
64,815
+491
21
$4.18M 1.25%
49,221
-84
22
$3.72M 1.12%
46,157
+580
23
$3.56M 1.07%
48,527
-127
24
$3.39M 1.02%
40,741
-679
25
$3.34M 1%
24,202
-792
1
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