GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 9.47%
830,788
+19,372
2
$87.4M 9.4%
1,576,511
+21,275
3
$80.1M 8.61%
941,973
+12,103
4
$42.7M 4.59%
214,193
+4,148
5
$41.4M 4.45%
186,557
+2
6
$40.1M 4.31%
106,702
+2,184
7
$31.1M 3.34%
55,295
+494
8
$28.6M 3.07%
263,777
+2,686
9
$28M 3.02%
181,376
-22,809
10
$27.8M 2.99%
146,099
+25,661
11
$25.9M 2.79%
46,370
+60
12
$22.1M 2.38%
38,377
+812
13
$20.1M 2.16%
535,717
+44,710
14
$19.8M 2.13%
36,206
+371
15
$17.9M 1.93%
73,152
-14,904
16
$13.2M 1.42%
25,249
-2,615
17
$13.1M 1.41%
13,900
+66
18
$12.4M 1.33%
157,083
+1,170
19
$12.4M 1.33%
88,513
-15,248
20
$11.6M 1.25%
68,229
+229
21
$11.4M 1.23%
85,941
+515
22
$11.1M 1.19%
33,692
+296
23
$10.6M 1.13%
11,154
+83
24
$10.4M 1.12%
249,645
+5,239
25
$9.63M 1.04%
81,013
+1,140
1
2 3 4 5