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
$338M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.18M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.61M

Top Sells

1
+$3.29M
2
+$2.46M
3
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.15M
5
CCL icon
Carnival Corp
CCL
+$1.14M

Sector Composition

1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.14%
4,132
52
$476K 0.14%
2,500
53
$450K 0.13%
6,203
-10,900
54
$438K 0.13%
1,695
+177
55
$435K 0.13%
12,642
-1,514
56
$418K 0.12%
3,011
57
$349K 0.1%
2,848
+56
58
$341K 0.1%
11,077
-23,482
59
$335K 0.1%
7,013
-3,914
60
$331K 0.1%
15,919
-2,555
61
$330K 0.1%
6,136
62
$328K 0.1%
5,460
63
$326K 0.1%
35,858
+1,672
64
$308K 0.09%
2,047
65
$306K 0.09%
5,695
-12,265
66
$295K 0.09%
1,040
-153
67
$254K 0.08%
1,835
+452
68
$253K 0.07%
4,684
-1,470
69
$230K 0.07%
4,078
-210
70
$210K 0.06%
5,550
+315
71
$208K 0.06%
3,235
72
$90K 0.03%
2,269
-28,982
73
– –
-2,474
74
– –
-3,698
75
– –
-22,345
1 2
3
4