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
$632M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.61M
3
+$7.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M

Top Sells

1
+$21M
2
+$8.89M
3
+$6.63M
4
TFC icon
Truist Financial
TFC
+$2.78M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.02%
751,622
-33,463
2
$47M 7.44%
1,033,002
-38,200
3
$43.9M 6.95%
114,785
+17,625
4
$38.1M 6.03%
371,738
-204,887
5
$29.9M 4.72%
171,205
-8,257
6
$27.4M 4.33%
180,394
+8,795
7
$26.8M 4.25%
206,639
-9,990
8
$23.7M 3.76%
99,027
-5,712
9
$16M 2.54%
30,269
-6
10
$14.8M 2.34%
167,492
-17,602
11
$14.4M 2.28%
+191,620
12
$10.8M 1.71%
31,050
-625
13
$10.4M 1.65%
77,643
+706
14
$9.53M 1.51%
255,498
+49,045
15
$8.98M 1.42%
59,247
+208
16
$8.61M 1.36%
+173,958
17
$8.26M 1.31%
46,741
+35
18
$7.85M 1.24%
71,482
-3,091
19
$7.72M 1.22%
70,031
+26
20
$7.66M 1.21%
+74,644
21
$7.62M 1.21%
90,764
-14,295
22
$7.47M 1.18%
91,446
-80
23
$7.47M 1.18%
225,622
-8,669
24
$7.46M 1.18%
101,368
-90,079
25
$7.06M 1.12%
137,695
-1,050
1
2 3 4 5