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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.47M
3
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

1
+$3.55M
2
+$974K
3
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,940
127
– –
-1,813
128
– –
-1,156
2 3 4 5
6