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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.39M
3
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$959K

Top Sells

1
+$3.16M
2
+$926K
3
+$919K
4
NKE icon
Nike
NKE
+$855K
5
SNPS icon
Synopsys
SNPS
+$726K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.07%
2,849
-35
77
$641K 0.07%
4,864
+2,643
78
$569K 0.06%
6,152
79
$568K 0.06%
1,942
+25
80
$557K 0.06%
+9,449
81
$538K 0.06%
3,179
82
$533K 0.06%
2,840
+21
83
$529K 0.06%
5,851
+334
84
$522K 0.05%
3,431
-24
85
$496K 0.05%
1,235
86
$494K 0.05%
5,336
87
$490K 0.05%
1,082
+30
88
$486K 0.05%
6,776
-8
89
$477K 0.05%
1,645
90
$475K 0.05%
1,821
+2
91
$443K 0.05%
3,682
92
$440K 0.05%
4,542
93
$434K 0.05%
5,623
94
$433K 0.05%
4,136
+10
95
$425K 0.04%
2,937
-446
96
$411K 0.04%
1,697
97
$406K 0.04%
1,100
98
$402K 0.04%
3,937
99
$391K 0.04%
3,029
100
$322K 0.03%
8,053
-334
2 3
4
5 6