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
$576M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

1
+$29.8M
2
+$3.61M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,120
102
– –
-1,268
103
– –
-36,024
104
– –
-26,462
105
– –
-3,729
1 2 3 4
5