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
$711M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

1
+$3.7M
2
+$3.41M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.94%
244,648
-5,902
27
$6.58M 0.93%
59,586
+455
28
$6.41M 0.9%
106,509
+796
29
$6.4M 0.9%
9,254
+36
30
$6.17M 0.87%
11,453
+89
31
$5.8M 0.82%
67,874
+181
32
$5.3M 0.75%
25,530
+22
33
$5.26M 0.74%
83,394
+951
34
$5.17M 0.73%
99,994
+333
35
$5.12M 0.72%
20,639
+3,074
36
$5.04M 0.71%
45,872
+1,527
37
$4.96M 0.7%
135,348
+1,119
38
$4.88M 0.69%
47,077
+57
39
$4.51M 0.63%
116,926
+3,091
40
$4.48M 0.63%
8,580
+46
41
$4.39M 0.62%
20,786
+85
42
$4.2M 0.59%
49,835
+134
43
$4.08M 0.57%
19,174
+189
44
$3.78M 0.53%
54,733
+409
45
$3.62M 0.51%
119,336
+17,576
46
$3.5M 0.49%
28,844
+482
47
$3.39M 0.48%
45,643
+34,752
48
$3.01M 0.42%
21,407
+710
49
$2.92M 0.41%
21,637
+259
50
$2.88M 0.41%
32,292
+1,340
1
2
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