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
$409M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.83M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$798K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$558K

Top Sells

1
+$2.1M
2
+$1.35M
3
+$990K
4
ABT icon
Abbott
ABT
+$834K
5
CCL icon
Carnival Corp
CCL
+$830K

Sector Composition

1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.07%
4,700
77
$288K 0.07%
7,163
-9,518
78
$260K 0.06%
5,909
79
$240K 0.06%
1,383
80
$238K 0.06%
+4,228
81
$237K 0.06%
+3,698
82
$229K 0.06%
588
83
$228K 0.06%
3,235
-43
84
$226K 0.06%
3,094
85
$225K 0.06%
1,165
86
$215K 0.05%
1,673
87
$207K 0.05%
5,235
88
– –
-1,499
89
– –
-2,850
1 2 3
4