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
$576M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

1
+$29.8M
2
+$3.61M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
2,037
-90
77
$312K 0.05%
27,835
+3,710
78
$312K 0.05%
11,118
79
$302K 0.05%
3,264
-198
80
$301K 0.05%
1,092
81
$300K 0.05%
1,298
82
$289K 0.05%
1,089
83
$280K 0.05%
+2,538
84
$260K 0.05%
1,235
85
$256K 0.04%
3,192
-1
86
$249K 0.04%
3,000
87
$249K 0.04%
1,751
-16,251
88
$243K 0.04%
3,104
89
$241K 0.04%
3,550
90
$230K 0.04%
1,484
+188
91
$230K 0.04%
1,000
92
$221K 0.04%
5,475
93
$220K 0.04%
2,547
94
$218K 0.04%
3,062
95
$218K 0.04%
3,051
96
$202K 0.04%
1,737
-39
97
$174K 0.03%
+10,543
98
$64K 0.01%
+10,137
99
$7K ﹤0.01%
+1,333
100
– –
-765
1 2 3
4
5