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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.05%
1,697
77
$597K 0.05%
2,346
78
$592K 0.05%
8,058
79
$587K 0.05%
3,619
+238
80
$586K 0.05%
4,208
-504
81
$579K 0.05%
5,792
82
$578K 0.05%
4,940
83
$573K 0.05%
4,545
-28,051
84
$563K 0.05%
1,597
-5
85
$556K 0.05%
2,979
86
$526K 0.05%
2,863
+40
87
$503K 0.04%
6,666
+160
88
$500K 0.04%
1,772
-57
89
$464K 0.04%
1,100
90
$448K 0.04%
2,883
+217
91
$444K 0.04%
5,623
92
$419K 0.04%
12,353
-281
93
$415K 0.04%
3,937
94
$399K 0.04%
3,981
95
$376K 0.03%
845
+43
96
$372K 0.03%
8,304
-11,326
97
$365K 0.03%
8,316
+300
98
$362K 0.03%
4,126
99
$357K 0.03%
+1,187
100
$334K 0.03%
2,376
-104
2 3
4
5 6