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
$711M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

1
+$3.7M
2
+$3.41M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.4%
+34,409
52
$2.53M 0.36%
23,821
-2,436
53
$2.46M 0.35%
25,162
+27
54
$2.31M 0.32%
24,207
+44
55
$2.29M 0.32%
4,873
+10
56
$2.02M 0.28%
25,587
+1,847
57
$1.89M 0.27%
11,114
+5,396
58
$1.82M 0.26%
27,946
-5,006
59
$1.77M 0.25%
10,184
-3,586
60
$1.31M 0.18%
5,513
-2
61
$1.27M 0.18%
46,002
62
$1.17M 0.16%
34,617
-43,297
63
$1.16M 0.16%
3,740
-51
64
$1.1M 0.16%
33,915
65
$1.05M 0.15%
2,851
66
$924K 0.13%
8,614
-5,744
67
$761K 0.11%
6,594
+149
68
$755K 0.11%
1,693
-57
69
$744K 0.1%
1,522
-11
70
$598K 0.08%
8,251
+74
71
$573K 0.08%
10,525
72
$566K 0.08%
5,780
-297
73
$547K 0.08%
1,142
74
$545K 0.08%
6,431
75
$530K 0.07%
1,555
-115
1 2
3
4 5