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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$3.29M
3 +$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1 +$23.5M
2 +$4.37M
3 +$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,113
127
-6,027
128
-1,400
129
-54,823
130
-5,508