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
$684M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.18M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$11.8M
2
+$3.14M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.05%
6,687
+108
77
$311K 0.05%
5,845
78
$306K 0.04%
1,831
79
$303K 0.04%
3,051
80
$296K 0.04%
2,120
81
$290K 0.04%
3,423
-74
82
$289K 0.04%
3,077
+77
83
$286K 0.04%
1,334
+72
84
$278K 0.04%
5,614
-130
85
$269K 0.04%
2,698
+151
86
$265K 0.04%
785
-10
87
$246K 0.04%
3,375
-540
88
$245K 0.04%
2,294
-800
89
$245K 0.04%
4,687
90
$230K 0.03%
1,000
91
$223K 0.03%
1,050
92
$220K 0.03%
+1,974
93
$219K 0.03%
+1,211
94
$219K 0.03%
1,434
95
$207K 0.03%
+1,382
96
$202K 0.03%
1,776
-347
97
$165K 0.02%
+10,094
98
– –
-4,344
99
– –
-2,340
100
– –
-404
1 2 3
4
5