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
$593M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.5M
3
+$4.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M

Top Sells

1
+$5.28M
2
+$5M
3
+$4.99M
4
COST icon
Costco
COST
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.85%
54,653
-2,458
27
$5.01M 0.84%
65,878
-6,708
28
$5.01M 0.84%
49,024
-16,971
29
$4.96M 0.84%
70,776
-1,826
30
$4.58M 0.77%
8,424
-675
31
$4.51M 0.76%
+144,881
32
$4.49M 0.76%
27,840
-6,672
33
$4.48M 0.75%
142,335
+126,881
34
$4.32M 0.73%
48,147
-1,347
35
$4.22M 0.71%
76,432
-11,313
36
$4.08M 0.69%
23,494
-3,169
37
$4.03M 0.68%
17,933
-1,691
38
$3.69M 0.62%
47,380
-4,643
39
$3.65M 0.61%
16,093
-9,041
40
$3.61M 0.61%
84,594
-13,092
41
$3.38M 0.57%
71,155
-61,805
42
$3.36M 0.57%
+26,462
43
$3.32M 0.56%
21,653
-767
44
$3.3M 0.56%
18,449
-11,711
45
$3.07M 0.52%
66,724
-33,746
46
$2.87M 0.48%
+28,238
47
$2.51M 0.42%
26,140
-866
48
$2.48M 0.42%
+18,002
49
$2.43M 0.41%
23,860
+54
50
$2.36M 0.4%
27,057
+21,353
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