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
$577M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.14M
3
+$3.98M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$826K
2
+$471K
3
+$440K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.05%
1,500
+100
77
$275K 0.05%
3,643
+515
78
$270K 0.05%
1,907
+76
79
$266K 0.05%
3,000
80
$264K 0.05%
3,026
81
$253K 0.04%
4,006
+303
82
$235K 0.04%
2,463
-62
83
$229K 0.04%
+828
84
$229K 0.04%
1,005
+5
85
$216K 0.04%
2,547
86
$215K 0.04%
9,402
-1,574
87
$213K 0.04%
+2,060
88
$208K 0.04%
+1,050
89
$204K 0.04%
+4,344
90
– –
-1,000
91
– –
-1,559
92
– –
-13,257
93
– –
-10,454
94
– –
-4,154
1 2 3
4