GAB
German American Bancorp Portfolio holdings
AUM $930M
This Quarter Return
-3.06%
1 Year Return
+6.86%
3 Year Return
+27.22%
5 Year Return
+111.72%
10 Year Return
–
AUM
$930M
AUM Growth
-$24.8M (-3%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 | $7.53M | |
| 2 | $5.95M | |
| 3 | $4.88M | |
| 4 | $2.16M | |
| 5 | $2.05M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.66M | |
| 3 | $3.53M | |
| 4 | $2.24M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.04% | 8,053 | – | – | |||
| $343K | 0.04% | 2,285 -1,146 | -33% | -$172K | |||
| $277K | 0.03% | 744 -10 | -1% | -$3.72K | |||
| $274K | 0.03% | 1,123 -150 | -12% | -$36.6K | |||
| $268K | 0.03% | 1,523 | – | – | |||
| $266K | 0.03% | 1,731 | – | – | |||
| $264K | 0.03% | 6,711 | – | – | |||
| $263K | 0.03% | 2,000 | – | – | |||
| $245K | 0.03% | 1,185 | – | – | |||
| $244K | 0.03% | 5,768 | – | – | |||
| $240K | 0.03% | 3,475 -250 | -7% | -$17.3K | |||
| $234K | 0.03% | 1,010 -92 | -8% | -$21.3K | |||
| $230K | 0.02% | 3,832 -138 | -3% | -$8.28K | |||
| $227K | 0.02% | 487 -68 | -12% | -$31.7K | |||
| $226K | 0.02% | 2,064 -805 | -28% | -$88K | |||
| $218K | 0.02% | 2,823 | – | – | |||
| $217K | 0.02% | 808 -74 | -8% | -$19.9K | |||
| $214K | 0.02% | 2,364 -550 | -19% | -$49.8K | |||
| $206K | 0.02% | 660 -250 | -27% | -$78K | |||
| $203K | 0.02% | +142 | New | +$203K | |||
| $201K | 0.02% | 460 -76 | -14% | -$33.3K | |||
| – | – | -1,472 | Closed | -$242K | |||
| – | – | -2,065 | Closed | -$267K | |||
| – | – | -642 | Closed | -$220K | |||
| – | – | -1,091 | Closed | -$241K |
