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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.29M
3
+$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$23.5M
2
+$4.37M
3
+$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.95%
72,182
+1,408
27
$8.11M 0.93%
78,068
+2,260
28
$7.98M 0.92%
10,131
+302
29
$7.29M 0.84%
24,313
+575
30
$7.28M 0.84%
114,316
+2,904
31
$6.99M 0.8%
197,618
+5,197
32
$6.97M 0.8%
71,682
+1,334
33
$6.82M 0.78%
46,663
+1,266
34
$6.04M 0.69%
78,880
+984
35
$5.92M 0.68%
27,707
+620
36
$5.76M 0.66%
50,334
+941
37
$5.62M 0.65%
46,512
-933
38
$5.48M 0.63%
9,205
+441
39
$5.2M 0.6%
111,916
+4,750
40
$5.12M 0.59%
9,261
+233
41
$4.84M 0.56%
64,282
+1,892
42
$4.66M 0.54%
98,166
+1,220
43
$4.52M 0.52%
31,181
+459
44
$4.39M 0.5%
17,562
+806
45
$4.22M 0.49%
24,631
+617
46
$4.06M 0.47%
22,312
+394
47
$3.7M 0.43%
26,219
+411
48
$3.61M 0.41%
129,012
+3,728
49
$3.58M 0.41%
40,572
+796
50
$3.39M 0.39%
34,093
+988
1
2
3 4 5