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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.39M
3
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$959K

Top Sells

1
+$3.16M
2
+$926K
3
+$919K
4
NKE icon
Nike
NKE
+$855K
5
SNPS icon
Synopsys
SNPS
+$726K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.34%
28,254
-3
52
$3.12M 0.33%
29,603
+1,901
53
$3.08M 0.32%
24,121
54
$2.83M 0.3%
106,788
-34,647
55
$2.67M 0.28%
11,497
+4,438
56
$2.58M 0.27%
13,957
-1,435
57
$2.39M 0.25%
27,845
+1,525
58
$2.03M 0.21%
20,944
+798
59
$1.99M 0.21%
6,282
+6
60
$1.94M 0.2%
14,124
+10,072
61
$1.91M 0.2%
3,730
+202
62
$1.27M 0.13%
3,255
+2
63
$1.22M 0.13%
4,611
-45
64
$1.21M 0.13%
24,991
-730
65
$1.12M 0.12%
4,829
+169
66
$1.07M 0.11%
31,453
67
$1.03M 0.11%
13,626
+1,050
68
$767K 0.08%
23,410
+895
69
$754K 0.08%
1,838
70
$752K 0.08%
10,525
71
$745K 0.08%
6,167
-150
72
$743K 0.08%
5,780
73
$731K 0.08%
1,643
+9
74
$708K 0.07%
1,242
75
$695K 0.07%
1,641
+3
1 2
3
4 5