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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.4M
3
+$28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.84%
2 Technology 8.91%
3 Healthcare 8.45%
4 Consumer Discretionary 5.66%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.95%
+24,994
27
$3M 0.94%
+51,671
28
$2.99M 0.94%
+91,044
29
$2.98M 0.94%
+56,910
30
$2.97M 0.93%
+48,654
31
$2.96M 0.93%
+67,497
32
$2.86M 0.9%
+18,259
33
$2.83M 0.89%
+30,207
34
$2.73M 0.86%
+13,049
35
$2.56M 0.81%
+56,382
36
$2.54M 0.8%
+57,737
37
$2.54M 0.8%
+33,308
38
$2.5M 0.78%
+18,079
39
$2.35M 0.74%
+45,350
40
$2.31M 0.73%
+29,382
41
$2.3M 0.72%
+35,799
42
$2.3M 0.72%
+21,121
43
$2.13M 0.67%
+30,673
44
$2.03M 0.64%
+35,396
45
$2.02M 0.63%
+30,983
46
$1.96M 0.61%
+15,470
47
$1.91M 0.6%
+18,639
48
$1.79M 0.56%
+15,945
49
$1.76M 0.55%
+36,056
50
$1.66M 0.52%
+17,933
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3 4