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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.29M
3
+$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$23.5M
2
+$4.37M
3
+$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.38%
21,734
-370
52
$3.29M 0.38%
+18,981
53
$2.83M 0.32%
35,358
+6,587
54
$2.83M 0.32%
23,821
55
$2.72M 0.31%
27,087
+544
56
$2.42M 0.28%
23,140
-178
57
$2.24M 0.26%
24,586
-150
58
$2.04M 0.23%
2,248
+100
59
$1.92M 0.22%
22,398
-16
60
$1.61M 0.19%
6,146
+223
61
$1.6M 0.18%
7,059
+455
62
$1.49M 0.17%
3,104
+220
63
$1.14M 0.13%
3,324
+170
64
$1.1M 0.13%
31,453
65
$1.07M 0.12%
25,954
-1,491
66
$996K 0.11%
1,792
+103
67
$985K 0.11%
12,576
+1,775
68
$973K 0.11%
+9,140
69
$867K 0.1%
3,581
+590
70
$724K 0.08%
6,572
+154
71
$710K 0.08%
4,420
+890
72
$698K 0.08%
10,525
73
$687K 0.08%
1,838
74
$687K 0.08%
5,780
75
$655K 0.08%
1,753
+98
1 2
3
4 5