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
$635M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.39M
3
+$3.91M
4
DHR icon
Danaher
DHR
+$3.76M
5
NKE icon
Nike
NKE
+$3.57M

Top Sells

1
+$6.75M
2
+$5.66M
3
+$5.51M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.1%
+125,342
27
$6.82M 1.07%
87,572
+4,212
28
$6.56M 1.03%
92,669
+5,351
29
$6.39M 1.01%
+107,957
30
$6.33M 1%
69,080
-30,514
31
$6.08M 0.96%
51,874
+1,571
32
$5.67M 0.89%
104,794
+5,248
33
$5.55M 0.87%
25,310
+1,359
34
$5.08M 0.8%
129,730
+5,850
35
$4.88M 0.77%
20,355
+1,093
36
$4.66M 0.73%
48,862
+2,409
37
$4.52M 0.71%
18,991
+15,790
38
$4.44M 0.7%
53,260
+2,471
39
$4.33M 0.68%
68,460
+3,199
40
$4.27M 0.67%
8,466
+7,756
41
$4.24M 0.67%
67,137
+3,543
42
$3.44M 0.54%
36,149
+2,404
43
$2.89M 0.46%
+30,065
44
$2.79M 0.44%
45,844
+2,264
45
$2.49M 0.39%
22,065
+1,128
46
$2.47M 0.39%
23,573
+2,296
47
$2.2M 0.35%
25,762
+1,344
48
$2.13M 0.34%
24,788
+1,158
49
$1.36M 0.21%
4,261
+59
50
$1.25M 0.2%
5,364
+368
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