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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
$1.16B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
Exxon Mobil
XOM
+$684K

Sector Composition

1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$347B
$267K 0.02%
940
-187
DG icon
127
Dollar General
DG
$25.5B
$261K 0.02%
+2,198
LMT icon
128
Lockheed Martin
LMT
$126B
$253K 0.02%
+419
CNH
129
CNH Industrial
CNH
$13.2B
$253K 0.02%
+23,010
ALL icon
130
Allstate
ALL
$56.6B
$246K 0.02%
1,185
AXP icon
131
American Express
AXP
$220B
$243K 0.02%
805
-76
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$33B
$236K 0.02%
3,210
WM icon
133
Waste Management
WM
$88.3B
$233K 0.02%
1,012
-70
CMI icon
134
Cummins
CMI
$91.9B
$229K 0.02%
425
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.2B
$227K 0.02%
2,564
+200
ITW icon
136
Illinois Tool Works
ITW
$73.5B
$225K 0.02%
866
LEN icon
137
Lennar Class A
LEN
$22.6B
$223K 0.02%
2,571
-160
KR icon
138
Kroger
KR
$39.7B
$223K 0.02%
+3,075
F icon
139
Ford
F
$58.6B
$219K 0.02%
+19,019
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$219K 0.02%
2,567
ES icon
141
Eversource Energy
ES
$25.4B
$213K 0.02%
+3,081
FITB
142
Fifth Third Bancorp
FITB
$49.4B
$213K 0.02%
+4,587
KMI icon
143
Kinder Morgan
KMI
$71.4B
$212K 0.02%
+6,321
LIN icon
144
Linde
LIN
$242B
$210K 0.02%
424
-50
SYK icon
145
Stryker
SYK
$118B
$209K 0.02%
635
-100
ASML icon
146
ASML
ASML
$717B
$203K 0.02%
+154
WU icon
147
Western Union
WU
$2.35B
$184K 0.02%
+21,038
MMM icon
148
3M
MMM
$81.8B
– –
-2,060
OEF icon
149
iShares S&P 100 ETF
OEF
$19.9B
– –
-638
TSLA icon
150
Tesla
TSLA
$1.49T
– –
-969
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