GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

1
+$3.8M
2
+$3.03M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.32%
27,852
-849
52
$3.3M 0.32%
31,013
+400
53
$3.2M 0.31%
38,545
+33
54
$3.18M 0.31%
23,821
55
$3.15M 0.31%
130,091
-2,138
56
$2.18M 0.21%
6,133
-61
57
$2.06M 0.2%
19,009
-105
58
$2.06M 0.2%
3,735
-2,095
59
$1.97M 0.19%
15,594
-384
60
$1.58M 0.15%
26,585
+9,385
61
$1.27M 0.12%
31,453
62
$1.17M 0.11%
6,024
-489
63
$1.12M 0.11%
3,065
-20
64
$1.12M 0.11%
21,438
-1,553
65
$1.09M 0.11%
3,891
-30
66
$1.04M 0.1%
11,599
-2,027
67
$1.03M 0.1%
2,021
+377
68
$862K 0.08%
19,630
-71,442
69
$806K 0.08%
1,838
70
$788K 0.08%
10,525
71
$781K 0.08%
5,780
72
$737K 0.07%
5,967
-100
73
$704K 0.07%
1,242
74
$653K 0.06%
2,117
+177
75
$635K 0.06%
4,712
-269
1 2
3
4 5