GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

1
+$4.21M
2
+$1.97M
3
+$1.87M
4
MCD icon
McDonald's
MCD
+$139K
5
DHR icon
Danaher
DHR
+$86.6K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.13%
8,312
+101
52
$488K 0.12%
4,132
53
$471K 0.12%
3,185
+150
54
$451K 0.11%
2,361
-487
55
$451K 0.11%
12,575
+50
56
$443K 0.11%
1,318
57
$380K 0.09%
+1,494
58
$377K 0.09%
6,767
59
$369K 0.09%
6,197
+183
60
$369K 0.09%
15,344
61
$337K 0.08%
764
-177
62
$330K 0.08%
1,520
+35
63
$327K 0.08%
4,708
-656
64
$303K 0.07%
6,501
+927
65
$291K 0.07%
5,628
+1,051
66
$284K 0.07%
3,026
67
$274K 0.07%
+1,238
68
$260K 0.06%
3,094
69
$257K 0.06%
1,797
+200
70
$242K 0.06%
+3,064
71
$241K 0.06%
4,078
72
$239K 0.06%
2,525
73
$230K 0.06%
+2,518
74
$216K 0.05%
+1,080
75
$205K 0.05%
+3,398
1 2
3
4