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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

1
+$3.8M
2
+$3.03M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.03%
2,216
-500
102
$327K 0.03%
2,480
+195
103
$320K 0.03%
+2,709
104
$302K 0.03%
2,000
105
$293K 0.03%
+6,269
106
$287K 0.03%
6,711
107
$281K 0.03%
881
+73
108
$280K 0.03%
1,500
-23
109
$274K 0.03%
1,719
-12
110
$271K 0.03%
685
-59
111
$271K 0.03%
+32,610
112
$264K 0.03%
+1,400
113
$255K 0.02%
+802
114
$244K 0.02%
5,400
-368
115
$239K 0.02%
2,301
+237
116
$239K 0.02%
1,185
117
$235K 0.02%
+642
118
$235K 0.02%
1,073
-50
119
$228K 0.02%
3,894
+62
120
$225K 0.02%
982
-28
121
$222K 0.02%
474
-13
122
$217K 0.02%
2,752
-723
123
$211K 0.02%
2,364
124
$204K 0.02%
2,567
-256
125
$203K 0.02%
+1,575
2 3 4
5
6