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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.29M
3
+$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$23.5M
2
+$4.37M
3
+$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.04%
4,562
+398
102
$310K 0.04%
1,205
+196
103
$302K 0.03%
+1,434
104
$302K 0.03%
2,937
+730
105
$279K 0.03%
2,729
-535
106
$268K 0.03%
3,194
+85
107
$267K 0.03%
880
+96
108
$258K 0.03%
2,116
-1,378
109
$253K 0.03%
6,711
110
$251K 0.03%
1,615
-341
111
$247K 0.03%
564
+103
112
$245K 0.03%
2,000
113
$243K 0.03%
+1,076
114
$242K 0.03%
711
+66
115
$236K 0.03%
1,000
116
$235K 0.03%
+1,102
117
$229K 0.03%
5,768
+302
118
$223K 0.03%
2,547
119
$218K 0.03%
+402
120
$209K 0.02%
+665
121
$208K 0.02%
+2,955
122
$207K 0.02%
+896
123
$206K 0.02%
2,823
124
$205K 0.02%
+531
125
$202K 0.02%
+642
2 3 4
5
6