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

Top Buys

1
+$22.3M
2
+$3.16M
3
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

1
+$22.6M
2
+$4.37M
3
+$639K
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
– –
-54,823
128
– –
-5,508
129
– –
-6,027
130
– –
-1,400
2 3 4 5
6