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
$576M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

1
+$29.8M
2
+$3.61M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.97%
91,526
+6,505
27
$5.46M 0.95%
11,563
+354
28
$5.38M 0.93%
9,775
+1,006
29
$5.34M 0.93%
55,978
+1,325
30
$5.12M 0.89%
61,597
+12,573
31
$5M 0.87%
48,840
+693
32
$4.95M 0.86%
407,750
+266,830
33
$4.75M 0.82%
28,927
+10,478
34
$4.72M 0.82%
72,049
+1,273
35
$4.68M 0.81%
34,513
+6,673
36
$4.39M 0.76%
8,651
+227
37
$4.37M 0.76%
26,152
+2,658
38
$4.31M 0.75%
86,041
+9,609
39
$4.3M 0.75%
18,770
+837
40
$4.14M 0.72%
103,538
+18,944
41
$3.92M 0.68%
93,992
+27,268
42
$3.87M 0.67%
40,308
+12,070
43
$3.81M 0.66%
51,255
+3,875
44
$3.61M 0.63%
38,264
+13,721
45
$3.6M 0.63%
24,269
+8,176
46
$3.59M 0.62%
111,970
+52,413
47
$2.9M 0.5%
21,643
-10
48
$2.51M 0.44%
20,742
+5,573
49
$2.49M 0.43%
26,266
+2,406
50
$2.37M 0.41%
18,399
+5,459
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