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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.4M
3
+$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 9.7%
1,328,172
+295,170
2
$63.5M 9.51%
607,322
+235,584
3
$54.2M 8.11%
774,722
+23,100
4
$40.2M 6.02%
98,162
-16,623
5
$33.6M 5.03%
203,583
-3,056
6
$31.6M 4.73%
177,077
+5,872
7
$28.4M 4.25%
98,527
-500
8
$27.6M 4.13%
180,971
+577
9
$17.8M 2.66%
171,368
+3,876
10
$14.7M 2.19%
193,947
+92,579
11
$14M 2.09%
29,545
-724
12
$11.1M 1.66%
30,464
-586
13
$10.3M 1.54%
370,290
+46,220
14
$10.2M 1.53%
98,980
+8,216
15
$9.8M 1.47%
75,211
-2,432
16
$9.27M 1.39%
86,059
+79,309
17
$8.45M 1.27%
56,806
-2,441
18
$8.36M 1.25%
250,550
-4,948
19
$8.15M 1.22%
87,753
-3,693
20
$7.31M 1.09%
72,185
+703
21
$7.3M 1.09%
66,597
-3,434
22
$7.25M 1.09%
59,131
+4,549
23
$7.03M 1.05%
45,366
-1,375
24
$6.56M 0.98%
105,713
-4,158
25
$6.46M 0.97%
28,242
-882
1
2 3 4 5