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
$338M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.18M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.61M

Top Sells

1
+$3.29M
2
+$2.46M
3
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.15M
5
CCL icon
Carnival Corp
CCL
+$1.14M

Sector Composition

1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.04%
354,948
+14,014
2
$29.2M 8.64%
113,401
+9,374
3
$28.5M 8.44%
757,954
+22,027
4
$26.6M 7.86%
615,595
+25,212
5
$16.8M 4.98%
106,745
+1,499
6
$16.8M 4.98%
264,728
+4,168
7
$16.5M 4.88%
144,156
+5,082
8
$9.47M 2.8%
122,954
+7,166
9
$8.4M 2.49%
86,220
+260
10
$8.09M 2.39%
139,260
+220
11
$6.39M 1.89%
26,437
+714
12
$6.13M 1.81%
68,102
+1,522
13
$5.71M 1.69%
22,918
+204
14
$5.47M 1.62%
74,538
+1,912
15
$5.29M 1.56%
63,903
+2,004
16
$5.09M 1.51%
46,304
+1,477
17
$4.88M 1.44%
65,241
+23,361
18
$4.42M 1.31%
15,502
+243
19
$4.35M 1.29%
26,059
+116
20
$4.32M 1.28%
54,802
+39
21
$4.15M 1.23%
151,271
+6,416
22
$4.12M 1.22%
36,437
+5,098
23
$3.75M 1.11%
53,692
+436
24
$3.61M 1.07%
27,504
+196
25
$3.57M 1.06%
21,576
+652
1
2 3 4