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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.39M
3
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$959K

Top Sells

1
+$3.16M
2
+$926K
3
+$919K
4
NKE icon
Nike
NKE
+$855K
5
SNPS icon
Synopsys
SNPS
+$726K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.03%
910
-17
102
$294K 0.03%
1,523
+23
103
$277K 0.03%
2,000
104
$276K 0.03%
5,768
105
$271K 0.03%
754
-4
106
$270K 0.03%
1,273
-73
107
$267K 0.03%
2,065
-198
108
$267K 0.03%
3,725
109
$266K 0.03%
1,731
+12
110
$265K 0.03%
2,869
111
$262K 0.03%
882
+3
112
$260K 0.03%
2,914
-100
113
$258K 0.03%
6,711
114
$248K 0.03%
536
-10
115
$242K 0.03%
1,472
-137
116
$241K 0.03%
1,091
+1
117
$232K 0.02%
555
-9
118
$228K 0.02%
1,185
119
$226K 0.02%
2,823
120
$222K 0.02%
1,102
121
$220K 0.02%
642
122
$208K 0.02%
3,970
123
– –
-392
124
– –
-2,300
125
– –
-2,940
2 3 4
5
6