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
$650M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$814K

Top Sells

1
+$227K
2
+$200K
3
+$141K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K
5
SBUX icon
Starbucks
SBUX
+$77.7K

Sector Composition

1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.04%
1,104
77
$284K 0.04%
3,000
78
$283K 0.04%
3,599
-656
79
$275K 0.04%
2,060
-300
80
$275K 0.04%
1,831
-200
81
$275K 0.04%
+2,700
82
$272K 0.04%
851
+70
83
$252K 0.04%
3,051
84
$240K 0.04%
1,050
-200
85
$226K 0.03%
3,816
-125
86
$223K 0.03%
2,463
87
$221K 0.03%
1,211
+64
88
$220K 0.03%
1,990
-703
89
$211K 0.03%
1,000
90
$207K 0.03%
2,547
91
$207K 0.03%
1,052
92
$206K 0.03%
1,500
93
$203K 0.03%
4,344
94
– –
-1,400
1 2 3
4