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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.4M
3
+$28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.84%
2 Technology 8.91%
3 Healthcare 8.45%
4 Consumer Discretionary 5.66%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.51%
+47,117
52
$1.19M 0.37%
+23,945
53
$1.06M 0.33%
+18,000
54
$1.03M 0.32%
+15,419
55
$909K 0.29%
+19,285
56
$818K 0.26%
+9,793
57
$813K 0.26%
+30,615
58
$790K 0.25%
+15,000
59
$763K 0.24%
+30,386
60
$619K 0.19%
+12,690
61
$525K 0.16%
+7,345
62
$430K 0.14%
+2,506
63
$377K 0.12%
+7,494
64
$360K 0.11%
+1,318
65
$344K 0.11%
+1,763
66
$310K 0.1%
+2,956
67
$309K 0.1%
+2,603
68
$294K 0.09%
+2,047
69
$283K 0.09%
+2,140
70
$253K 0.08%
+5,909
71
$249K 0.08%
+5,003
72
$234K 0.07%
+3,717
73
$231K 0.07%
+2,098
74
$229K 0.07%
+4,814
75
$226K 0.07%
+1,697
1 2
3
4