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
$635M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.39M
3
+$3.91M
4
DHR icon
Danaher
DHR
+$3.76M
5
NKE icon
Nike
NKE
+$3.57M

Top Sells

1
+$6.75M
2
+$5.66M
3
+$5.51M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.05%
2,031
+124
77
$301K 0.05%
2,693
-50,599
78
$297K 0.05%
3,000
79
$296K 0.05%
2,360
+300
80
$293K 0.05%
1,474
-26
81
$263K 0.04%
3,941
-65
82
$260K 0.04%
3,051
+25
83
$250K 0.04%
+1,104
84
$242K 0.04%
2,463
85
$239K 0.04%
+1,147
86
$234K 0.04%
1,000
-5
87
$230K 0.04%
781
-47
88
$221K 0.03%
4,344
89
$215K 0.03%
2,547
90
$208K 0.03%
+1,052
91
$203K 0.03%
+1,500
92
$200K 0.03%
+1,400
93
– –
-6,716
94
– –
-39,669
95
– –
-91,686
96
– –
-41,556
97
– –
-9,402
1 2 3
4