GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.52M
3 +$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

1 +$4.64M
2 +$3.75M
3 +$3.4M
4
AAPL icon
Apple
AAPL
+$3.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.71M

Sector Composition

1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-120,438
77
-234,336