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
$300M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.96M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$973K

Top Sells

1
+$2.61M
2
+$1.79M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$887K

Sector Composition

1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.24%
283,588
+2,626
2
$28.4M 9.48%
677,759
-31,011
3
$27.9M 9.29%
111,455
+11,836
4
$25.1M 8.36%
539,339
+5,267
5
$17.2M 5.73%
128,373
+1,359
6
$9.62M 3.21%
94,689
+44,962
7
$9.09M 3.03%
230,580
+9,064
8
$8.85M 2.95%
109,103
+2,422
9
$6.64M 2.22%
127,140
+4,800
10
$6M 2%
79,920
+3,040
11
$5.8M 1.94%
59,470
+2,141
12
$5.26M 1.75%
21,112
+789
13
$4.87M 1.62%
66,746
+1,931
14
$4.75M 1.59%
14,741
+566
15
$4.47M 1.49%
23,680
+731
16
$4.2M 1.4%
56,602
+1,596
17
$3.97M 1.33%
143,053
+2,329
18
$3.8M 1.27%
41,351
+610
19
$3.76M 1.25%
60,086
+1,874
20
$3.62M 1.21%
50,113
+1,586
21
$3.46M 1.15%
66,508
+2,177
22
$3.44M 1.15%
50,441
+1,220
23
$3.3M 1.1%
69,651
+2,090
24
$3.25M 1.09%
18,321
+522
25
$3.21M 1.07%
24,850
+648
1
2 3 4