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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.03%
69,696
+6,813
27
$11.4M 1.01%
14,998
+1,267
28
$10.7M 0.95%
69,919
+2,103
29
$10.6M 0.94%
21,145
+20,070
30
$9.52M 0.84%
19,954
-2,335
31
$9.36M 0.83%
83,043
+2,247
32
$9.12M 0.81%
49,194
+2,018
33
$8.67M 0.77%
130,740
+5,110
34
$8.4M 0.74%
24,320
-580
35
$8.06M 0.71%
132,195
+4,279
36
$7.72M 0.68%
112,838
+3,354
37
$7.2M 0.64%
69,890
+63,606
38
$7.13M 0.63%
36,074
+2,386
39
$6.8M 0.6%
34,265
+817
40
$6.68M 0.59%
28,829
+915
41
$6.4M 0.57%
27,151
+682
42
$6.2M 0.55%
51,704
-3,282
43
$5.28M 0.47%
10,701
+507
44
$5.27M 0.47%
55,755
+1,861
45
$5.27M 0.47%
24,416
+984
46
$5.06M 0.45%
10,436
+261
47
$4.78M 0.42%
68,585
+3,688
48
$4.74M 0.42%
32,785
+26,818
49
$4.59M 0.41%
40,084
+1,252
50
$3.91M 0.35%
36,643
+5,630
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