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
$409M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.83M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$798K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$558K

Top Sells

1
+$2.1M
2
+$1.35M
3
+$990K
4
ABT icon
Abbott
ABT
+$834K
5
CCL icon
Carnival Corp
CCL
+$830K

Sector Composition

1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.39%
340,934
+16,206
2
$36.1M 8.83%
735,927
+11,371
3
$35.2M 8.6%
590,383
+5,550
4
$33.5M 8.18%
104,027
+907
5
$23M 5.63%
139,074
+1,306
6
$19.1M 4.68%
260,560
+1,900
7
$16.6M 4.06%
105,246
+828
8
$10.2M 2.49%
115,788
+3,683
9
$9.31M 2.28%
139,040
+1,240
10
$9.28M 2.27%
66,580
+390
11
$7.94M 1.94%
85,960
+760
12
$7.68M 1.88%
25,723
+230
13
$6.68M 1.63%
22,714
+191
14
$6.3M 1.54%
72,626
+603
15
$6.27M 1.53%
61,899
+515
16
$5.73M 1.4%
71,700
+618
17
$5.6M 1.37%
44,827
+553
18
$5.33M 1.3%
25,943
+218
19
$5.16M 1.26%
144,855
-6,618
20
$5.14M 1.26%
15,778
+135
21
$4.94M 1.21%
53,256
+401
22
$4.76M 1.16%
54,763
-9,606
23
$4.49M 1.1%
15,259
+124
24
$4.4M 1.08%
30,444
+36
25
$4.18M 1.02%
75,560
+629
1
2 3 4