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
$338M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Top Sells

1
+$2.64M
2
+$1.6M
3
+$973K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.65%
705,910
+28,151
2
$32.5M 9.61%
294,738
+11,150
3
$30.2M 8.92%
559,362
+20,023
4
$29.9M 8.83%
105,793
-5,662
5
$20.4M 6.02%
133,128
+4,755
6
$11.5M 3.41%
97,666
+2,977
7
$11.2M 3.31%
235,772
+5,192
8
$9.03M 2.67%
104,428
-4,675
9
$7.71M 2.28%
130,980
+3,840
10
$7.27M 2.15%
81,620
+1,700
11
$6.18M 1.83%
61,023
+1,553
12
$5.75M 1.7%
24,426
+746
13
$5.74M 1.7%
15,040
+299
14
$5.47M 1.62%
68,987
+2,241
15
$5.36M 1.58%
21,657
+545
16
$4.9M 1.45%
58,202
+1,600
17
$4.43M 1.31%
42,592
+1,241
18
$4.26M 1.26%
68,445
+1,937
19
$4.22M 1.25%
143,492
+439
20
$4.21M 1.24%
52,107
+1,666
21
$4.2M 1.24%
48,307
+26,146
22
$4.14M 1.22%
51,796
+1,683
23
$4.12M 1.22%
24,691
+686
24
$4.03M 1.19%
62,060
+1,974
25
$3.58M 1.06%
18,834
+513
1
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