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
$832M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$4.51M
2
+$4.41M
3
+$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 9.35%
1,456,277
+98,075
2
$77.4M 9.3%
744,039
+30,319
3
$69.5M 8.35%
825,980
+40,969
4
$49.1M 5.91%
93,919
-202
5
$40.1M 4.82%
95,233
+2,707
6
$39M 4.69%
185,522
+10,291
7
$34.8M 4.19%
194,330
+2,236
8
$28.7M 3.45%
167,231
-24,809
9
$27.7M 3.33%
183,340
+3,860
10
$21.3M 2.56%
235,880
+17,110
11
$19.5M 2.34%
108,101
+2,645
12
$15.8M 1.9%
32,584
+1,151
13
$15.7M 1.89%
78,364
+1,631
14
$15.6M 1.87%
31,462
+734
15
$15.5M 1.86%
32,208
+724
16
$11.7M 1.41%
93,530
+2,171
17
$11M 1.32%
30,020
+794
18
$10.5M 1.26%
88,881
+2,201
19
$9.95M 1.2%
61,338
+1,480
20
$9.54M 1.15%
88,629
-2,655
21
$9.19M 1.1%
139,934
+4,374
22
$9.13M 1.1%
12,462
+239
23
$8.62M 1.04%
46,859
-7,041
24
$8.62M 1.04%
75,808
+5,562
25
$8.23M 0.99%
70,774
+2,172
1
2 3 4 5