GAB

German American Bancorp Portfolio holdings

AUM $930M
This Quarter Return
-3.06%
1 Year Return
+6.86%
3 Year Return
+27.22%
5 Year Return
+111.72%
10 Year Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$9.96M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4

Top Buys

1
$7.53M
2
$5.95M
3
$4.88M
4
$2.16M
5
$2.05M

Top Sells

1
$4.87M
2
$3.66M
3
$3.53M
4
$2.24M
5
$2.13M

Sector Composition

1Technology16.44%
2Financials10.59%
3Healthcare6.79%
4Communication Services5.85%
5Consumer Discretionary4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.1M9.47% 830,788
+19,372
+2%
+$2.05M
$87.4M9.4% 1,576,511
+21,275
+1%
+$1.18M
$80.1M8.61% 941,973
+12,103
+1%
+$1.03M
$42.7M4.59% 214,193
+4,148
+2%
+$827K
$41.4M4.45% 186,557
+2
+0%
+$444
$40.1M4.31% 106,702
+2,184
+2%
+$820K
$31.1M3.34% 55,295
+494
+0.9%
+$278K
$28.6M3.07% 263,777
+2,686
+1%
+$291K
$28M3.02% 181,376
-22,809
-11%
-$3.53M
$27.8M2.99% 146,099
+25,661
+21%
+$4.88M
$25.9M2.79% 46,370
+60
+0.1%
+$33.6K
$22.1M2.38% 38,377
+812
+2%
+$468K
$20.1M2.16% 535,717
+44,710
+9%
+$1.68M
$19.8M2.13% 36,206
+371
+1%
+$203K
$17.9M1.93% 73,152
-14,904
-17%
-$3.66M
$13.2M1.42% 25,249
-2,615
-9%
-$1.37M
$13.1M1.41% 13,900
+66
+0.5%
+$62.4K
$12.4M1.33% 157,083
+1,170
+0.8%
+$92.3K
$12.4M1.33% 88,513
-15,248
-15%
-$2.13M
$11.6M1.25% 68,229
+229
+0.3%
+$39K
$11.4M1.23% 85,941
+515
+0.6%
+$68.3K
$11.1M1.19% 33,692
+296
+0.9%
+$97.6K
$10.6M1.13% 11,154
+83
+0.8%
+$78.6K
$10.4M1.12% 249,645
+5,239
+2%
+$219K
$9.63M1.04% 81,013
+1,140
+1%
+$136K
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