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
$366M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.53M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$954K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Top Sells

1
+$3.04M
2
+$470K
3
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.1%
15,266
+1,291
27
$4.02M 1.1%
28,793
+25,401
28
$3.85M 1.05%
75,583
+3,753
29
$3.72M 1.02%
65,274
+3,244
30
$3.64M 1%
26,167
+867
31
$3.43M 0.94%
7,301
+349
32
$3.4M 0.93%
19,506
+872
33
$3.4M 0.93%
40,566
+2,015
34
$3.38M 0.92%
57,834
+2,741
35
$3.35M 0.92%
33,213
+1,652
36
$3.29M 0.9%
75,135
+3,651
37
$3.27M 0.89%
28,877
+2,045
38
$3.04M 0.83%
50,917
+2,587
39
$2.73M 0.74%
62,904
+2,920
40
$2.67M 0.73%
32,654
+1,430
41
$2.46M 0.67%
63,621
+2,848
42
$2.35M 0.64%
26,110
+528
43
$2.17M 0.59%
52,819
+2,389
44
$2.15M 0.59%
39,480
+2,075
45
$2.13M 0.58%
17,078
+730
46
$2.11M 0.58%
34,543
+1,738
47
$1.85M 0.51%
39,824
+2,032
48
$1.76M 0.48%
37,386
+1,847
49
$1.68M 0.46%
17,956
+860
50
$1.6M 0.44%
30,494
+1,592
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