GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.5M
3
+$4.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M

Top Sells

1
+$5.28M
2
+$5M
3
+$4.99M
4
COST icon
Costco
COST
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,687
102
– –
-10,094
103
– –
-1,434
104
– –
-1,050
105
– –
-1,382
106
– –
-1,974
1 2 3 4
5