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
$945M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.83M
3
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.8M

Top Sells

1
+$33.3M
2
+$5.85M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 9.31%
1,536,863
+49,201
2
$85.9M 9.09%
802,218
+35,527
3
$80.8M 8.55%
916,584
+77,543
4
$45.7M 4.84%
206,966
+18,302
5
$44.7M 4.73%
103,842
+7,338
6
$42.8M 4.53%
183,768
+11,722
7
$33.5M 3.55%
201,974
+12,966
8
$31.1M 3.29%
256,257
+11,392
9
$30.8M 3.26%
53,394
+9,085
10
$26.9M 2.85%
46,943
-3,853
11
$22.1M 2.34%
118,403
+5,808
12
$21.1M 2.24%
36,895
+3,135
13
$19.9M 2.11%
34,115
+2,060
14
$19.9M 2.11%
514,018
+316,400
15
$18.3M 1.93%
86,589
+6,706
16
$17.4M 1.84%
102,217
+6,986
17
$17.4M 1.84%
35,259
+2,040
18
$12.9M 1.36%
32,949
+2,103
19
$12.4M 1.31%
153,610
+10,634
20
$12.1M 1.28%
13,626
+782
21
$11.6M 1.23%
67,064
+4,379
22
$10.6M 1.12%
97,175
+9,126
23
$10.4M 1.1%
10,902
+771
24
$10.1M 1.06%
96,994
+6,594
25
$9.89M 1.05%
49,368
+2,618
1
2 3 4 5