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
$366M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.53M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$954K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Top Sells

1
+$3.04M
2
+$470K
3
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.06%
3,094
77
$214K 0.06%
+588
78
$206K 0.06%
4,350
79
$203K 0.06%
1,226
-56
80
– –
-76,100
81
– –
-1,878
82
– –
-2,983
83
– –
-1,706
1 2 3
4