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
$684M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$6.23M
4
FDX icon
FedEx
FDX
+$5.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M

Top Sells

1
+$12M
2
+$3.26M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 9.2%
806,736
+3,760
2
$61.3M 8.95%
564,478
+73,453
3
$53.5M 7.81%
1,022,881
+7,979
4
$46.5M 6.8%
102,987
-3,762
5
$38.4M 5.61%
219,792
-18,668
6
$38M 5.56%
185,301
+659
7
$32.8M 4.79%
106,291
-36
8
$26.7M 3.91%
192,200
-40
9
$23.2M 3.39%
142,140
+1,760
10
$16.1M 2.35%
195,775
+15,906
11
$15.7M 2.3%
30,879
+76
12
$12.2M 1.78%
21,147
+108
13
$11.5M 1.69%
32,282
+707
14
$10.8M 1.58%
79,153
+165
15
$9.62M 1.41%
62,970
-58
16
$9.51M 1.39%
86,726
+15,716
17
$8.88M 1.3%
65,995
-189
18
$8.84M 1.29%
74,681
-133
19
$8.22M 1.2%
46,377
-199
20
$7.81M 1.14%
+286,280
21
$7.81M 1.14%
10,215
-87
22
$7.68M 1.12%
92,826
+518
23
$7.67M 1.12%
34,512
-435
24
$7.54M 1.1%
132,960
+2,959
25
$7.22M 1.06%
190,179
+4,140
1
2 3 4 5