GAB
German American Bancorp Portfolio holdings
AUM $930M
AUM
$930M
AUM Growth
-$24.8M (-3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 | $7.53M | |
| 2 | $5.95M | |
| 3 | $4.88M | |
| 4 | $2.16M | |
| 5 | $2.05M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.66M | |
| 3 | $3.53M | |
| 4 | $2.24M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | 0.07% | 1,611 -32 | -2% | -$12.3K | |||
| $593K | 0.06% | 1,940 -2 | -0.1% | -$611 | |||
| $551K | 0.06% | 1,769 -52 | -3% | -$16.2K | |||
| $542K | 0.06% | 6,162 +10 | +0.2% | +$880 | |||
| $542K | 0.06% | 5,868 +532 | +10% | +$49.1K | |||
| $537K | 0.06% | 3,381 -301 | -8% | -$47.8K | |||
| $524K | 0.06% | 2,363 -486 | -17% | -$108K | |||
| $515K | 0.06% | 2,979 -200 | -6% | -$34.5K | |||
| $514K | 0.06% | 1,647 +2 | +0.1% | +$625 | |||
| $514K | 0.06% | 2,860 +20 | +0.7% | +$3.59K | |||
| $514K | 0.06% | 5,851 | – | – | |||
| $509K | 0.05% | 8,197 -1,252 | -13% | -$77.7K | |||
| $489K | 0.05% | 1,697 | – | – | |||
| $488K | 0.05% | 5,224 -22,621 | -81% | -$2.11M | |||
| $468K | 0.05% | 14,068 -9,342 | -40% | -$311K | |||
| $455K | 0.05% | 4,136 | – | – | |||
| $446K | 0.05% | 1,235 | – | – | |||
| $440K | 0.05% | 5,623 | – | – | |||
| $429K | 0.05% | 4,339 -203 | -4% | -$20.1K | |||
| $422K | 0.05% | 2,520 -417 | -14% | -$69.8K | |||
| $420K | 0.05% | 5,926 -850 | -13% | -$60.3K | |||
| $410K | 0.04% | 3,937 | – | – | |||
| $399K | 0.04% | 2,716 -313 | -10% | -$46K | |||
| $371K | 0.04% | 1,100 | – | – | |||
| $367K | 0.04% | 2,799 -2,065 | -42% | -$271K |
