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
$366M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.53M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$954K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Top Sells

1
+$3.04M
2
+$470K
3
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.33%
730,870
+24,960
2
$32.8M 8.95%
586,783
+27,421
3
$32.6M 8.91%
290,549
-4,189
4
$31.2M 8.52%
106,490
+697
5
$21.5M 5.87%
138,153
+5,025
6
$13.7M 3.75%
102,403
+4,737
7
$12.6M 3.45%
255,056
+19,284
8
$9.24M 2.52%
105,946
+1,518
9
$8.13M 2.22%
85,820
+4,200
10
$7.53M 2.06%
139,020
+8,040
11
$7.19M 1.96%
64,327
+3,304
12
$6.81M 1.86%
25,729
+1,303
13
$5.81M 1.59%
72,584
+3,597
14
$5.74M 1.57%
15,776
+736
15
$5.55M 1.52%
22,747
+1,090
16
$5.13M 1.4%
61,140
+2,938
17
$5.02M 1.37%
71,710
+3,265
18
$5.01M 1.37%
25,945
+1,254
19
$4.91M 1.34%
44,756
+2,164
20
$4.64M 1.27%
53,053
+4,746
21
$4.53M 1.24%
53,904
+2,108
22
$4.41M 1.21%
21,249
+2,415
23
$4.41M 1.2%
65,240
+3,180
24
$4.36M 1.19%
144,725
+1,233
25
$4.29M 1.17%
55,997
+3,890
1
2 3 4