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
$711M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

1
+$3.7M
2
+$3.41M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
3,109
102
$246K 0.03%
1,000
-1
103
$245K 0.03%
1,942
104
$243K 0.03%
4,364
+20
105
$242K 0.03%
2,000
106
$231K 0.03%
6,711
107
$230K 0.03%
1,736
+30
108
$230K 0.03%
2,207
-554
109
$214K 0.03%
2,547
110
$204K 0.03%
1,712
-425
111
$203K 0.03%
+2,000
112
$203K 0.03%
+2,945
113
$201K 0.03%
+1,051
114
$147K 0.02%
10,543
115
– –
-3,062
116
– –
-78,913
117
– –
-24,125
118
– –
-4,712
119
– –
-10,337
120
– –
-7,017
121
– –
-2,225
122
– –
-1,591
1 2 3 4
5