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
$593M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.5M
3
+$4.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M

Top Sells

1
+$5.28M
2
+$5M
3
+$4.99M
4
COST icon
Costco
COST
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.39%
24,543
-17,393
52
$2.29M 0.39%
28,671
-3,014
53
$2.14M 0.36%
140,920
-145,360
54
$2.07M 0.35%
15,169
-6,160
55
$2.05M 0.34%
24,956
-767
56
$1.96M 0.33%
+36,024
57
$1.89M 0.32%
59,557
-55,495
58
$1.76M 0.3%
+12,940
59
$1.14M 0.19%
4,147
-21
60
$1.1M 0.18%
16,042
-15,606
61
$1M 0.17%
5,091
-56
62
$813K 0.14%
2,899
+351
63
$789K 0.13%
10,942
+111
64
$668K 0.11%
1,762
65
$620K 0.1%
1,911
-8
66
$511K 0.09%
8,177
-258
67
$478K 0.08%
+3,729
68
$470K 0.08%
1,932
69
$463K 0.08%
9,132
-2,897
70
$400K 0.07%
1,092
-29
71
$378K 0.06%
1,385
72
$377K 0.06%
1,258
73
$375K 0.06%
3,462
-65
74
$371K 0.06%
11,118
75
$363K 0.06%
6,507
-429
1 2
3
4 5