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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.29M
3
+$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$23.5M
2
+$4.37M
3
+$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.07%
+18,780
77
$611K 0.07%
1,142
78
$570K 0.07%
2,881
+1,656
79
$555K 0.06%
2,545
+635
80
$537K 0.06%
1,719
-30
81
$532K 0.06%
3,652
-720
82
$478K 0.05%
2,979
83
$470K 0.05%
5,336
84
$461K 0.05%
6,152
-12
85
$458K 0.05%
1,917
-50
86
$457K 0.05%
2,768
+274
87
$451K 0.05%
1,770
+240
88
$450K 0.05%
1,235
89
$441K 0.05%
4,542
90
$436K 0.05%
4,201
-50
91
$431K 0.05%
5,623
92
$425K 0.05%
1,045
+90
93
$413K 0.05%
1,920
-400
94
$399K 0.05%
2,053
95
$396K 0.05%
2,534
+549
96
$380K 0.04%
5,607
+582
97
$362K 0.04%
1,100
98
$349K 0.04%
3,443
99
$342K 0.04%
1,719
-59
100
$331K 0.04%
8,016
2 3
4
5 6