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
$650M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$814K

Top Sells

1
+$227K
2
+$200K
3
+$141K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K
5
SBUX icon
Starbucks
SBUX
+$77.7K

Sector Composition

1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.14%
2,548
52
$759K 0.12%
9,734
+1,568
53
$723K 0.11%
10,516
+330
54
$604K 0.09%
1,049
+20
55
$586K 0.09%
1,360
56
$580K 0.09%
15,454
57
$549K 0.08%
3,741
58
$471K 0.07%
7,143
-77
59
$469K 0.07%
2,397
60
$467K 0.07%
2,431
61
$433K 0.07%
2,253
+5
62
$422K 0.06%
1,258
+20
63
$411K 0.06%
1,932
-90
64
$407K 0.06%
1,485
65
$400K 0.06%
7,414
-215
66
$392K 0.06%
1,435
-115
67
$363K 0.06%
3,564
-1,382
68
$357K 0.05%
1,543
69
$350K 0.05%
6,563
+167
70
$347K 0.05%
5,845
-250
71
$344K 0.05%
3,094
72
$341K 0.05%
+11,118
73
$329K 0.05%
1,364
-277
74
$306K 0.05%
6,579
-375
75
$295K 0.05%
1,474
1 2
3
4