GAB

German American Bancorp Portfolio holdings

AUM $930M
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.18%
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
$9.24M0.99%79,233
+633
+0.8%
+$73.9K
$9.02M0.97%126,006
+1,158
+0.9%
+$82.9K
$8.73M0.94%82,824
-21,210
-20%
-$2.24M
$8.56M0.92%98,494
+1,288
+1%
+$112K
$8.34M0.9%49,797
+44,968
+931%
+$7.53M
$8.1M0.87%9,808
+2,616
+36%
+$2.16M
$7.92M0.85%47,776
+2,062
+5%
+$342K
$7.11M0.76%87,078
+841
+1%
+$68.7K
$6.74M0.72%109,141
+481
+0.4%
+$29.7K
$6.71M0.72%31,686
+188
+0.6%
+$39.8K
$6.59M0.71%27,046
+629
+2%
+$153K
$6.05M0.65%128,728
+1,940
+2%
+$91.2K
$5.95M0.64%33,297 New
+$5.95M
$5.8M0.62%27,683
-1
+0%
-$210
$5.74M0.62%54,679
+892
+2%
+$93.7K
$5.45M0.59%27,603
-24,683
-47%
-$4.87M
$5.18M0.56%10,414
+906
+10%
+$451K
$4.44M0.48%10,360
+1,436
+16%
+$616K
$4.16M0.45%65,465
+7,253
+12%
+$460K
$4.02M0.43%30,336
+446
+1%
+$59.1K
$4M0.43%23,480
+2,480
+12%
+$423K
$3.92M0.42%45,536
+802
+2%
+$69K
$3.9M0.42%39,464
+876
+2%
+$86.5K
$3.78M0.41%18,441
+824
+5%
+$169K
$3.76M0.4%32,777
+281
+0.9%
+$32.3K
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