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
$378M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.68M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

1
+$4.89M
2
+$3.82M
3
+$3.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.99%
73,045
+1,396
27
$3.71M 0.98%
67,116
+1,304
28
$3.55M 0.94%
36,241
-27,662
29
$3.53M 0.93%
79,059
+1,262
30
$3.34M 0.88%
64,873
+1,302
31
$3.27M 0.87%
29,349
-982
32
$3.12M 0.83%
42,440
-130
33
$3.08M 0.82%
32,399
-905
34
$3.02M 0.8%
53,549
+819
35
$2.92M 0.77%
20,199
+422
36
$2.9M 0.77%
38,243
+644
37
$2.86M 0.76%
15,628
-128
38
$2.81M 0.74%
43,255
+1,198
39
$2.7M 0.71%
35,068
-30,173
40
$2.68M 0.71%
+39,031
41
$2.48M 0.66%
55,524
+35,476
42
$2.11M 0.56%
34,682
+851
43
$1.87M 0.5%
19,096
+834
44
$1.76M 0.46%
56,604
+582
45
$1.51M 0.4%
35,866
+24,789
46
$1.34M 0.35%
18,605
+12,910
47
$877K 0.23%
4,542
-9
48
$762K 0.2%
3,040
-128
49
$619K 0.16%
2,500
50
$498K 0.13%
3,035
+24
1
2
3 4