GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$321K 0.03%
2,000
MMM icon
102
3M
MMM
$76B
$320K 0.03%
2,060
-156
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$314K 0.03%
6,711
ASTS icon
104
AST SpaceMobile
ASTS
$22.6B
$308K 0.03%
6,269
PNC icon
105
PNC Financial Services
PNC
$89B
$301K 0.03%
1,500
AXP icon
106
American Express
AXP
$218B
$293K 0.03%
881
MO icon
107
Altria Group
MO
$110B
$290K 0.03%
4,394
+500
QCOM icon
108
Qualcomm
QCOM
$160B
$286K 0.03%
1,719
USB icon
109
US Bancorp
USB
$87B
$285K 0.03%
5,900
+500
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$279K 0.02%
1,400
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$277K 0.02%
1,795
-640
SYK icon
112
Stryker
SYK
$126B
$272K 0.02%
735
+50
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$258K 0.02%
642
ALL icon
114
Allstate
ALL
$55.3B
$254K 0.02%
1,185
AEP icon
115
American Electric Power
AEP
$73.4B
$250K 0.02%
2,221
-80
WM icon
116
Waste Management
WM
$91.1B
$239K 0.02%
1,082
+100
LIN icon
117
Linde
LIN
$237B
$230K 0.02%
485
+11
NOC icon
118
Northrop Grumman
NOC
$81.7B
$228K 0.02%
+375
ORLY icon
119
O'Reilly Automotive
ORLY
$77B
$226K 0.02%
+2,100
ITW icon
120
Illinois Tool Works
ITW
$77.7B
$226K 0.02%
+866
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$178B
$219K 0.02%
+2,505
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.5B
$216K 0.02%
2,364
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$214K 0.02%
2,567
AMAT icon
124
Applied Materials
AMAT
$321B
$205K 0.02%
+1,000
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,498
2 3 4
5
6