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
$338M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.18M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.61M

Top Sells

1
+$3.29M
2
+$2.46M
3
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.15M
5
CCL icon
Carnival Corp
CCL
+$1.14M

Sector Composition

1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,697
77
– –
-1,165
78
– –
-3,094
79
– –
-588
80
– –
-62,812
81
– –
-4,700
82
– –
-7,163
83
– –
-4,228
84
– –
-1,673
85
– –
-5,909
86
– –
-5,517
87
– –
-24,171
88
– –
-6,363
1 2 3
4