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
$650M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$814K

Top Sells

1
+$227K
2
+$200K
3
+$141K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K
5
SBUX icon
Starbucks
SBUX
+$77.7K

Sector Composition

1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.07%
41,245
+1,116
27
$6.91M 1.06%
71,023
+1,943
28
$6.74M 1.04%
96,029
+3,360
29
$6.14M 0.95%
52,900
+1,026
30
$6.08M 0.94%
85,643
+2,963
31
$5.95M 0.92%
112,859
+4,902
32
$5.78M 0.89%
134,269
+4,539
33
$5.69M 0.88%
108,427
+3,633
34
$5.53M 0.85%
26,032
+722
35
$5.25M 0.81%
19,472
+481
36
$5.06M 0.78%
8,854
+388
37
$4.74M 0.73%
55,832
+2,572
38
$4.63M 0.71%
21,048
+693
39
$4.53M 0.7%
70,911
+2,451
40
$4.1M 0.63%
69,653
+2,516
41
$3.93M 0.6%
50,737
+1,875
42
$3.3M 0.51%
34,997
-1,152
43
$3.26M 0.5%
48,112
+2,268
44
$2.81M 0.43%
31,040
+975
45
$2.68M 0.41%
25,963
+2,390
46
$2.44M 0.38%
22,600
+535
47
$2.27M 0.35%
26,406
+644
48
$1.76M 0.27%
25,184
+396
49
$1.38M 0.21%
4,193
-68
50
$1.12M 0.17%
5,034
-330
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