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
$338M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.18M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.61M

Top Sells

1
+$3.29M
2
+$2.46M
3
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.15M
5
CCL icon
Carnival Corp
CCL
+$1.14M

Sector Composition

1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.02%
77,797
+2,237
27
$3.4M 1.01%
117,168
+75,108
28
$3.34M 0.99%
7,591
+280
29
$3.18M 0.94%
65,812
+536
30
$3.09M 0.91%
78,640
+72,538
31
$3.02M 0.89%
71,649
-51
32
$2.93M 0.87%
30,331
-113
33
$2.92M 0.86%
52,730
+1,917
34
$2.9M 0.86%
33,304
+3,775
35
$2.8M 0.83%
42,570
+2,070
36
$2.71M 0.8%
60,219
+2,189
37
$2.69M 0.8%
79,253
+4,900
38
$2.67M 0.79%
63,571
-14
39
$2.65M 0.78%
19,777
+389
40
$2.5M 0.74%
42,057
+11,989
41
$2.35M 0.7%
15,756
-22
42
$2.24M 0.66%
37,599
+553
43
$1.93M 0.57%
32,447
-194
44
$1.76M 0.52%
33,831
+1,946
45
$1.73M 0.51%
56,022
+552
46
$1.39M 0.41%
18,262
+96
47
$807K 0.24%
+14,821
48
$761K 0.23%
20,048
-4,000
49
$733K 0.22%
4,551
-981
50
$591K 0.17%
3,168
+142
1
2
3 4