GAB
German American Bancorp Portfolio holdings
AUM $930M
AUM
$930M
AUM Growth
-$24.8M (-3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 | $7.53M | |
| 2 | $5.95M | |
| 3 | $4.88M | |
| 4 | $2.16M | |
| 5 | $2.05M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.66M | |
| 3 | $3.53M | |
| 4 | $2.24M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.38% | 28,701 +447 | +2% | +$55.2K | |||
| $3.53M | 0.38% | 21,456 +134 | +0.6% | +$22.1K | |||
| $3.35M | 0.36% | 132,229 +25,441 | +24% | +$645K | |||
| $3.23M | 0.35% | 30,613 +1,010 | +3% | +$107K | |||
| $3.15M | 0.34% | 38,512 -5,003 | -12% | -$409K | |||
| $3.07M | 0.33% | 23,821 -300 | -1% | -$38.7K | |||
| $2.73M | 0.29% | 5,830 +2,100 | +56% | +$985K | |||
| $2.17M | 0.23% | 6,194 -88 | -1% | -$30.8K | |||
| $1.84M | 0.2% | 19,114 -1,830 | -9% | -$177K | |||
| $1.65M | 0.18% | 7,989 -3,508 | -31% | -$724K | |||
| $1.23M | 0.13% | 6,513 -7,444 | -53% | -$1.4M | |||
| $1.15M | 0.12% | 31,453 | – | – | |||
| $1.15M | 0.12% | 22,991 -2,000 | -8% | -$99.6K | |||
| $1.13M | 0.12% | 3,085 -170 | -5% | -$62.3K | |||
| $1.11M | 0.12% | 13,626 | – | – | |||
| $1.01M | 0.11% | 3,921 -690 | -15% | -$178K | |||
| $978K | 0.11% | 17,200 | New | +$978K | |||
| $840K | 0.09% | 1,577 +495 | +46% | +$264K | |||
| $772K | 0.08% | 1,644 +3 | +0.2% | +$1.41K | |||
| $739K | 0.08% | 6,067 -100 | -2% | -$12.2K | |||
| $727K | 0.08% | 4,981 -9,143 | -65% | -$1.33M | |||
| $716K | 0.08% | 10,525 | – | – | |||
| $705K | 0.08% | 5,780 | – | – | |||
| $682K | 0.07% | 1,838 | – | – | |||
| $663K | 0.07% | 1,242 | – | – |
