We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.35%
28,752
+900
52
$3.72M 0.33%
18,765
+560
53
$3.47M 0.31%
136,112
+6,021
54
$3.39M 0.3%
40,362
+1,817
55
$3.36M 0.3%
23,821
56
$3.19M 0.28%
21,815
+490
57
$2.24M 0.2%
3,735
58
$2.13M 0.19%
6,236
+103
59
$2.12M 0.19%
15,016
-578
60
$2.09M 0.19%
17,694
-1,315
61
$1.35M 0.12%
31,453
62
$1.28M 0.11%
3,154
+89
63
$1.17M 0.1%
5,763
-261
64
$1.14M 0.1%
15,564
65
$1.13M 0.1%
20,905
-533
66
$1.08M 0.1%
11,599
67
$882K 0.08%
11,028
68
$849K 0.08%
10,525
69
$842K 0.07%
5,780
70
$839K 0.07%
10,700
-74,676
71
$741K 0.07%
1,621
-400
72
$741K 0.07%
1,242
73
$735K 0.07%
6,132
-20
74
$621K 0.05%
2,117
75
$615K 0.05%
2,024
+90
1 2
3
4 5