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
$688M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.61M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$771K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$647K

Top Sells

1
+$9.2M
2
+$3.39M
3
+$1.61M
4
GABC icon
German American Bancorp
GABC
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 10.6%
719,014
+80,764
2
$66.5M 9.67%
1,413,692
+34,199
3
$55.3M 8.04%
798,027
+16,108
4
$41.1M 5.97%
96,063
+222
5
$32.9M 4.78%
192,055
+3,054
6
$32.7M 4.76%
185,204
+3,663
7
$29.3M 4.26%
92,791
+1,576
8
$28.9M 4.2%
190,240
+3,501
9
$22.9M 3.33%
174,863
+2,950
10
$15.3M 2.22%
30,247
+546
11
$13.2M 1.91%
103,519
+1,694
12
$12.3M 1.78%
30,959
+328
13
$11.1M 1.62%
76,703
+1,183
14
$9.53M 1.39%
89,989
+2,091
15
$9.48M 1.38%
92,427
+7,521
16
$9.21M 1.34%
211,810
-77,890
17
$9.15M 1.33%
30,469
+519
18
$8.6M 1.25%
58,974
+1,713
19
$7.93M 1.15%
67,442
+645
20
$7.84M 1.14%
133,117
+1,480
21
$7.8M 1.14%
28,587
+264
22
$7.16M 1.04%
45,979
+186
23
$7.07M 1.03%
72,995
+91
24
$6.67M 0.97%
11,801
+348
25
$6.32M 0.92%
230,658
-47,805
1
2 3 4 5