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
$507M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

1
+$488K
2
+$303K
3
+$278K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 9.37%
404,261
+20,525
2
$46.1M 9.09%
672,946
+64,737
3
$45.9M 9.04%
864,647
+83,776
4
$40.7M 8.03%
108,923
+9,092
5
$30.6M 6.03%
156,131
+14,819
6
$26.8M 5.28%
201,985
+17,788
7
$20.7M 4.08%
93,089
+8,600
8
$19.8M 3.9%
121,620
+13,420
9
$14.1M 2.77%
160,480
+17,900
10
$11.6M 2.28%
132,744
+6,688
11
$9.53M 1.88%
26,712
+2,343
12
$9.08M 1.79%
25,892
+2,190
13
$8.43M 1.66%
66,312
+6,243
14
$8M 1.58%
29,282
+2,770
15
$7.49M 1.48%
53,806
+5,555
16
$7.12M 1.4%
45,227
+5,403
17
$7.09M 1.4%
80,067
+12,271
18
$6.86M 1.35%
62,633
+4,592
19
$6.67M 1.31%
17,697
+1,880
20
$6.61M 1.3%
84,654
+8,172
21
$6.47M 1.28%
35,711
+6,374
22
$6.27M 1.24%
91,545
+10,114
23
$6.22M 1.23%
8,626
+919
24
$5.72M 1.13%
127,847
+9,803
25
$5.48M 1.08%
72,900
+7,058
1
2 3 4