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
$576M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

1
+$29.8M
2
+$3.61M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.37%
26,353
+213
52
$2.15M 0.37%
28,400
-271
53
$2.15M 0.37%
29,725
+13,683
54
$2.04M 0.35%
25,255
+299
55
$1.59M 0.28%
4,911
+3,000
56
$1.23M 0.21%
+5,000
57
$1.1M 0.19%
4,005
-142
58
$896K 0.16%
5,041
-50
59
$786K 0.14%
+45,852
60
$775K 0.13%
2,899
61
$732K 0.13%
10,978
+36
62
$710K 0.12%
23,392
-118,943
63
$604K 0.1%
1,684
-78
64
$560K 0.1%
+6,501
65
$458K 0.08%
8,177
66
$435K 0.08%
1,932
67
$420K 0.07%
1,258
68
$406K 0.07%
2,489
+790
69
$399K 0.07%
6,431
-76
70
$381K 0.07%
4,604
-22,453
71
$370K 0.06%
1,385
72
$354K 0.06%
9,332
+200
73
$338K 0.06%
7,818
+2,832
74
$323K 0.06%
1,428
-29
75
$318K 0.06%
2,130
1 2
3
4 5