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

Top Buys

1
+$7.64M
2
+$7.37M
3
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

1
+$33.1M
2
+$3.93M
3
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

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
– –
-52,924
105
– –
-3,729
1 2 3 4
5