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
$593M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.5M
3
+$4.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M

Top Sells

1
+$5.28M
2
+$5M
3
+$4.99M
4
COST icon
Costco
COST
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.06%
2,130
77
$327K 0.06%
2,127
-184
78
$320K 0.05%
1,298
-49
79
$306K 0.05%
1,457
80
$296K 0.05%
3,000
-77
81
$291K 0.05%
3,193
82
$283K 0.05%
3,051
83
$283K 0.05%
1,699
-132
84
$270K 0.05%
1,235
85
$269K 0.05%
24,125
-417
86
$252K 0.04%
5,475
-370
87
$244K 0.04%
2,547
-151
88
$244K 0.04%
1,089
-15
89
$240K 0.04%
3,104
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90
$236K 0.04%
3,062
-313
91
$233K 0.04%
1,000
92
$232K 0.04%
2,120
93
$231K 0.04%
1,268
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94
$218K 0.04%
1,296
+85
95
$212K 0.04%
765
-20
96
$212K 0.04%
+3,550
97
$206K 0.03%
1,776
98
$202K 0.03%
4,986
-1,701
99
– –
-1,974
100
– –
-2,294
1 2 3
4
5