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
$711M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

1
+$3.7M
2
+$3.41M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.07%
1,838
+190
77
$517K 0.07%
1,276
+18
78
$489K 0.07%
6,473
-2,887
79
$478K 0.07%
6,571
-602
80
$466K 0.07%
2,118
+12
81
$457K 0.06%
4,662
-3,103
82
$436K 0.06%
3,071
+164
83
$418K 0.06%
5,336
84
$414K 0.06%
7,905
-144
85
$382K 0.05%
3,911
86
$376K 0.05%
2,091
+54
87
$375K 0.05%
1,687
88
$356K 0.05%
1,618
89
$356K 0.05%
2,538
90
$352K 0.05%
1,181
-21
91
$341K 0.05%
1,241
+6
92
$336K 0.05%
1,885
+165
93
$335K 0.05%
1,806
+52
94
$334K 0.05%
8,984
-94
95
$315K 0.04%
4,240
+92
96
$306K 0.04%
3,051
97
$303K 0.04%
1,156
+75
98
$294K 0.04%
+8,618
99
$273K 0.04%
3,264
100
$264K 0.04%
1,471
-132
1 2 3
4
5