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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.39M
3
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$959K

Top Sells

1
+$3.16M
2
+$926K
3
+$919K
4
NKE icon
Nike
NKE
+$855K
5
SNPS icon
Synopsys
SNPS
+$726K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.03%
78,600
+1,180
27
$9.66M 1.01%
85,426
+1,006
28
$8.59M 0.9%
79,873
+1,225
29
$8.18M 0.86%
97,206
+212
30
$7.77M 0.81%
124,848
+1,717
31
$7.43M 0.78%
26,417
+326
32
$7.12M 0.75%
31,498
+510
33
$6.78M 0.71%
86,237
+1,329
34
$6.75M 0.71%
126,788
+2,293
35
$6.61M 0.69%
45,714
-4,561
36
$6.43M 0.67%
108,660
+1,456
37
$5.55M 0.58%
7,192
+4,908
38
$5.33M 0.56%
53,787
-197
39
$4.95M 0.52%
9,508
-680
40
$4.92M 0.52%
27,684
+302
41
$4.43M 0.46%
33,568
+316
42
$4.4M 0.46%
58,212
-11,305
43
$4.33M 0.45%
8,924
-1,495
44
$4.3M 0.45%
38,588
+667
45
$4.04M 0.42%
17,617
-967
46
$3.76M 0.39%
44,734
+834
47
$3.72M 0.39%
21,000
-2,877
48
$3.49M 0.37%
43,515
+2,589
49
$3.47M 0.36%
21,322
+276
50
$3.46M 0.36%
29,890
+548
1
2
3 4 5