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
$366M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.53M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$954K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Top Sells

1
+$3.04M
2
+$470K
3
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.42%
27,006
+1,367
52
$1.4M 0.38%
19,198
+732
53
$985K 0.27%
15,000
54
$960K 0.26%
5,532
+3,229
55
$710K 0.19%
34,697
+1,645
56
$709K 0.19%
17,855
+722
57
$468K 0.13%
2,506
58
$464K 0.13%
8,782
+4,236
59
$423K 0.12%
+15,344
60
$388K 0.11%
1,318
61
$372K 0.1%
6,504
62
$363K 0.1%
1,746
-128
63
$354K 0.1%
+2,792
64
$350K 0.1%
+1,193
65
$338K 0.09%
+6,450
66
$322K 0.09%
2,047
-185
67
$307K 0.08%
5,612
68
$295K 0.08%
+4,288
69
$289K 0.08%
6,047
+624
70
$280K 0.08%
5,460
+516
71
$270K 0.07%
+4,700
72
$246K 0.07%
5,909
73
$239K 0.07%
+3,278
74
$230K 0.06%
1,165
75
$229K 0.06%
+1,383
1 2
3
4