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
$577M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.14M
3
+$3.98M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$826K
2
+$471K
3
+$440K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
4,996
+284
52
$798K 0.14%
2,500
53
$667K 0.12%
9,767
+604
54
$639K 0.11%
3,201
+255
55
$620K 0.11%
8,166
+1,700
56
$603K 0.1%
3,741
+1,941
57
$536K 0.09%
1,348
58
$533K 0.09%
15,659
-24,264
59
$518K 0.09%
2,236
+143
60
$517K 0.09%
1,088
+10
61
$485K 0.08%
7,327
-509
62
$481K 0.08%
1,932
63
$463K 0.08%
1,238
64
$459K 0.08%
2,431
+119
65
$433K 0.08%
6,767
+708
66
$431K 0.07%
7,414
67
$420K 0.07%
2,397
68
$367K 0.06%
1,435
69
$361K 0.06%
1,485
70
$324K 0.06%
710
+4
71
$323K 0.06%
5,845
-230
72
$302K 0.05%
3,094
73
$302K 0.05%
3,285
+550
74
$298K 0.05%
6,579
75
$288K 0.05%
1,543
+8
1 2
3
4