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
$577M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.14M
3
+$3.98M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$826K
2
+$471K
3
+$440K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.1%
87,318
+12,339
27
$5.85M 1.01%
83,360
+5,926
28
$5.84M 1.01%
50,303
+3,838
29
$5.82M 1.01%
53,292
+4,676
30
$5.72M 0.99%
25,512
+1,644
31
$5.28M 0.91%
114,185
+32,777
32
$5.28M 0.91%
39,694
+2,375
33
$5.25M 0.91%
99,546
+6,982
34
$5.2M 0.9%
23,951
+1,663
35
$4.91M 0.85%
19,262
+2,868
36
$4.49M 0.78%
123,880
+8,966
37
$4.32M 0.75%
46,453
+3,425
38
$4.18M 0.72%
65,261
+4,676
39
$4.14M 0.72%
+6,716
40
$3.82M 0.66%
50,789
+4,156
41
$3.79M 0.66%
41,556
+6,605
42
$3.55M 0.62%
63,594
+11,925
43
$3.14M 0.54%
33,745
-362
44
$2.56M 0.44%
39,669
+7,676
45
$2.31M 0.4%
43,580
+3,174
46
$2.27M 0.39%
20,937
+1,563
47
$2.15M 0.37%
21,277
+12,100
48
$1.93M 0.33%
23,630
+1,736
49
$1.89M 0.33%
24,418
+1,861
50
$1.28M 0.22%
4,202
+172
1
2
3 4