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
$409M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.83M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$798K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$558K

Top Sells

1
+$2.1M
2
+$1.35M
3
+$990K
4
ABT icon
Abbott
ABT
+$834K
5
CCL icon
Carnival Corp
CCL
+$830K

Sector Composition

1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.41%
24,048
-30,030
52
$1.62M 0.4%
27,697
+850
53
$1.61M 0.39%
18,166
-11,179
54
$1.14M 0.28%
22,345
-16,344
55
$1.04M 0.25%
5,532
56
$839K 0.21%
14,156
-250
57
$798K 0.2%
+6,363
58
$667K 0.16%
10,927
-205
59
$661K 0.16%
3,026
-75
60
$615K 0.15%
34,186
+306
61
$568K 0.14%
18,474
+3,130
62
$532K 0.13%
2,500
-6
63
$492K 0.12%
2,474
+1,101
64
$491K 0.12%
1,518
65
$464K 0.11%
4,132
66
$396K 0.1%
3,011
67
$388K 0.09%
1,193
68
$380K 0.09%
2,792
69
$377K 0.09%
6,136
70
$368K 0.09%
6,154
71
$360K 0.09%
2,047
72
$331K 0.08%
5,460
73
$325K 0.08%
4,288
74
$297K 0.07%
5,517
-1,755
75
$293K 0.07%
6,102
-2,005
1 2
3
4