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
$714M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$801K

Top Sells

1
+$618K
2
+$275K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.5K

Sector Composition

1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 9.34%
802,976
+15,292
2
$56.4M 7.91%
1,014,902
+18,566
3
$55.9M 7.83%
491,025
+18,638
4
$50.7M 7.1%
106,749
+759
5
$42.3M 5.93%
238,460
+4,040
6
$41.1M 5.76%
184,642
+3,599
7
$35.8M 5.01%
106,327
+1,691
8
$27.8M 3.9%
192,240
+3,440
9
$23.4M 3.28%
140,380
+760
10
$15.7M 2.19%
179,869
+3,625
11
$15.5M 2.17%
30,803
+567
12
$12.9M 1.81%
121,996
+4,354
13
$12.5M 1.75%
78,988
+1,189
14
$11.9M 1.67%
21,039
+325
15
$11.8M 1.65%
34,947
+583
16
$11.3M 1.59%
31,575
+202
17
$11M 1.55%
66,184
+1,215
18
$10.5M 1.48%
74,814
+1,253
19
$10.3M 1.44%
63,028
+966
20
$9.68M 1.36%
152,734
+2,744
21
$9.43M 1.32%
10,302
+156
22
$8.26M 1.16%
71,010
+18,110
23
$8.09M 1.13%
86,888
+1,245
24
$8.07M 1.13%
136,594
+2,325
25
$8.05M 1.13%
92,308
+1,646
1
2 3 4 5