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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
101
$321K 0.03%
2,000
102
$320K 0.03%
2,060
-156
103
$314K 0.03%
6,711
104
$308K 0.03%
6,269
105
$301K 0.03%
1,500
106
$293K 0.03%
881
107
$290K 0.03%
4,394
+500
108
$286K 0.03%
1,719
109
$285K 0.03%
5,900
+500
110
$279K 0.02%
1,400
111
$277K 0.02%
1,795
-640
112
$272K 0.02%
735
+50
113
$258K 0.02%
3,210
114
$254K 0.02%
1,185
115
$250K 0.02%
2,221
-80
116
$239K 0.02%
1,082
+100
117
$230K 0.02%
485
+11
118
$228K 0.02%
+375
119
$226K 0.02%
+2,100
120
$226K 0.02%
+866
121
$219K 0.02%
+2,505
122
$216K 0.02%
2,364
123
$214K 0.02%
2,567
124
$205K 0.02%
+1,000
125
– –
-2,709
2 3 4
5
6