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
$407M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
RTX icon
RTX Corp
RTX
+$1.19M

Top Sells

1
+$4.47M
2
+$1.88M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$148K
5
DHR icon
Danaher
DHR
+$93K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.01%
68,593
+1,477
27
$3.94M 0.97%
81,431
+1,109
28
$3.93M 0.97%
79,642
+583
29
$3.86M 0.95%
110,895
+54,291
30
$3.7M 0.91%
43,069
+629
31
$3.64M 0.89%
29,337
-12
32
$3.33M 0.82%
20,238
+39
33
$3.23M 0.79%
54,339
+790
34
$3.18M 0.78%
73,873
+828
35
$3.14M 0.77%
38,810
+567
36
$3.11M 0.76%
32,422
+23
37
$3.09M 0.76%
65,842
+969
38
$2.6M 0.64%
15,762
+134
39
$2.56M 0.63%
43,816
+561
40
$2.32M 0.57%
85,642
-68,463
41
$2.25M 0.55%
35,588
+520
42
$2.23M 0.55%
35,154
+472
43
$1.93M 0.47%
56,210
+686
44
$1.66M 0.41%
18,934
-162
45
$1.2M 0.29%
36,435
+569
46
$1.19M 0.29%
+20,681
47
$979K 0.24%
18,885
+280
48
$949K 0.23%
3,417
+377
49
$824K 0.2%
4,122
-420
50
$695K 0.17%
2,500
1
2
3 4