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
$759M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.76M
3
+$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M

Top Sells

1
+$5.41M
2
+$4.71M
3
+$3.53M
4
BAC icon
Bank of America
BAC
+$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 9.85%
713,720
-5,294
2
$69.3M 9.14%
1,358,202
-55,490
3
$61M 8.04%
785,011
-13,016
4
$44.7M 5.9%
94,121
-1,942
5
$37M 4.87%
192,040
-15
6
$35.2M 4.63%
175,231
-9,973
7
$34.8M 4.58%
92,526
-265
8
$31.7M 4.18%
192,094
+1,854
9
$25.1M 3.3%
179,480
+4,617
10
$16.2M 2.13%
30,728
+481
11
$16M 2.11%
105,456
+1,937
12
$13.4M 1.77%
31,484
+525
13
$13.1M 1.72%
76,733
+30
14
$11.1M 1.47%
31,433
+964
15
$10.8M 1.43%
218,770
+6,960
16
$9.9M 1.3%
91,284
-1,143
17
$9.64M 1.27%
53,900
+42,679
18
$9.63M 1.27%
91,359
+1,370
19
$8.77M 1.16%
59,858
+884
20
$8.64M 1.14%
29,226
+639
21
$8.59M 1.13%
135,560
+2,443
22
$8.07M 1.06%
12,223
+422
23
$7.77M 1.02%
9,572
+169
24
$7.73M 1.02%
70,246
-2,749
25
$7.4M 0.97%
86,680
+2,399
1
2 3 4 5