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
$635M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.39M
3
+$3.91M
4
DHR icon
Danaher
DHR
+$3.76M
5
NKE icon
Nike
NKE
+$3.57M

Top Sells

1
+$6.75M
2
+$5.66M
3
+$5.51M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.14%
2,548
+48
52
$712K 0.11%
10,186
+419
53
$644K 0.1%
8,166
54
$621K 0.1%
3,741
55
$603K 0.1%
1,029
-59
56
$585K 0.09%
1,360
+12
57
$567K 0.09%
15,454
-205
58
$503K 0.08%
4,946
+1,661
59
$493K 0.08%
2,022
+90
60
$489K 0.08%
2,248
+12
61
$487K 0.08%
7,220
-107
62
$467K 0.07%
2,431
63
$457K 0.07%
2,397
64
$437K 0.07%
1,238
65
$431K 0.07%
1,550
+115
66
$427K 0.07%
7,629
+215
67
$403K 0.06%
1,485
68
$379K 0.06%
1,641
-23,871
69
$359K 0.06%
6,396
-371
70
$354K 0.06%
1,543
71
$347K 0.05%
6,095
+250
72
$340K 0.05%
3,094
73
$327K 0.05%
6,954
+375
74
$312K 0.05%
4,255
+612
75
$302K 0.05%
1,250
+200
1 2
3
4