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
$409M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.83M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$798K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$558K

Top Sells

1
+$2.1M
2
+$1.35M
3
+$990K
4
ABT icon
Abbott
ABT
+$834K
5
CCL icon
Carnival Corp
CCL
+$830K

Sector Composition

1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.01%
20,924
-208
27
$3.98M 0.97%
27,308
+32
28
$3.8M 0.93%
74,353
+683
29
$3.68M 0.9%
7,311
+64
30
$3.57M 0.87%
31,339
+1,211
31
$3.56M 0.87%
58,030
+776
32
$3.56M 0.87%
40,500
+357
33
$3.46M 0.85%
65,276
+570
34
$3.43M 0.84%
19,388
+168
35
$3.42M 0.84%
63,585
+551
36
$3.29M 0.8%
62,812
+544
37
$3.28M 0.8%
50,813
+453
38
$3.08M 0.75%
32,641
+260
39
$2.99M 0.73%
31,885
-717
40
$2.72M 0.67%
41,880
-20,814
41
$2.7M 0.66%
29,529
42
$2.52M 0.62%
+42,060
43
$2.46M 0.6%
+24,171
44
$2.25M 0.55%
34,559
+318
45
$2.23M 0.55%
30,068
-10,094
46
$2.2M 0.54%
37,046
+329
47
$2.06M 0.5%
55,470
+246
48
$2.06M 0.5%
17,103
+210
49
$2M 0.49%
17,960
+160
50
$1.74M 0.42%
31,251
+228
1
2
3 4