GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

1
+$3.8M
2
+$3.03M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.06%
1,602
-9
77
$616K 0.06%
3,381
78
$614K 0.06%
6,284
+433
79
$586K 0.06%
2,823
-37
80
$565K 0.06%
1,934
+287
81
$565K 0.06%
6,152
-10
82
$557K 0.05%
8,058
-139
83
$556K 0.05%
2,346
-17
84
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5,792
-76
85
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2,979
86
$524K 0.05%
1,235
87
$522K 0.05%
1,075
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88
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1,697
89
$511K 0.05%
1,829
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90
$481K 0.05%
1,100
91
$452K 0.04%
6,506
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92
$443K 0.04%
5,623
93
$424K 0.04%
12,634
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94
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3,937
95
$403K 0.04%
9,498
-950
96
$397K 0.04%
4,126
-10
97
$395K 0.04%
3,981
-358
98
$382K 0.04%
2,666
+146
99
$359K 0.04%
2,435
-364
100
$347K 0.03%
8,016
-37
2 3
4
5 6