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
$378M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.68M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

1
+$4.89M
2
+$3.82M
3
+$3.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.13%
4,132
52
$481K 0.13%
8,211
-6,610
53
$461K 0.12%
12,525
-117
54
$446K 0.12%
2,848
55
$408K 0.11%
1,318
-377
56
$355K 0.09%
15,344
-575
57
$342K 0.09%
6,767
-246
58
$341K 0.09%
941
-99
59
$332K 0.09%
6,014
-122
60
$322K 0.09%
5,364
-96
61
$285K 0.08%
1,485
-562
62
$274K 0.07%
4,577
-107
63
$239K 0.06%
4,078
64
$237K 0.06%
+3,094
65
$234K 0.06%
3,026
-209
66
$223K 0.06%
5,574
+24
67
$206K 0.05%
+1,200
68
$203K 0.05%
+1,597
69
$202K 0.05%
+2,525
70
– –
-6,203
71
– –
-1,835
72
– –
-2,269
73
– –
-35,858
74
– –
-32,447
75
– –
-53,692
1 2
3
4