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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$875K
3
+$768K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K

Top Sells

1
+$1M
2
+$985K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$161K
5
XOM icon
Exxon Mobil
XOM
+$135K

Sector Composition

1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.77%
324,728
+34,179
2
$33.4M 8.86%
724,556
-6,314
3
$32.7M 8.69%
584,833
-1,950
4
$30.6M 8.13%
103,120
-3,370
5
$20.9M 5.54%
137,768
-385
6
$14.5M 3.86%
104,418
+2,015
7
$14.5M 3.85%
258,660
+3,604
8
$9.77M 2.6%
112,105
+6,159
9
$8.41M 2.23%
137,800
-1,220
10
$7.79M 2.07%
66,190
+1,863
11
$7.39M 1.96%
85,200
-620
12
$6.92M 1.84%
25,493
-236
13
$5.95M 1.58%
15,643
-133
14
$5.79M 1.54%
72,023
-561
15
$5.76M 1.53%
61,384
+244
16
$5.51M 1.46%
44,274
-482
17
$5.38M 1.43%
64,369
+10,465
18
$4.93M 1.31%
52,855
-198
19
$4.91M 1.3%
71,082
-628
20
$4.89M 1.3%
22,523
-224
21
$4.85M 1.29%
151,473
+6,748
22
$4.58M 1.22%
25,725
-220
23
$4.54M 1.21%
21,132
-117
24
$4.36M 1.16%
15,135
-131
25
$4.08M 1.08%
74,931
-652
1
2 3 4