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
$378M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.68M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

1
+$4.89M
2
+$3.82M
3
+$3.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.28%
362,071
+7,123
2
$33.2M 8.78%
767,394
+9,440
3
$32.2M 8.51%
600,199
-15,396
4
$30.1M 7.96%
97,541
-15,860
5
$20.3M 5.38%
222,812
-41,916
6
$20M 5.28%
139,360
-4,796
7
$19M 5.03%
93,414
-13,331
8
$14.8M 3.91%
107,120
+20,900
9
$10.1M 2.67%
123,516
+562
10
$10.1M 2.66%
141,940
+2,680
11
$7.04M 1.86%
23,825
-2,612
12
$6.87M 1.82%
23,292
+374
13
$6.02M 1.59%
26,505
+446
14
$5.63M 1.49%
47,078
+774
15
$5.62M 1.49%
59,752
-8,350
16
$5.57M 1.47%
75,473
+935
17
$5.42M 1.43%
116,191
+37,551
18
$5.25M 1.39%
57,368
+2,566
19
$4.79M 1.27%
154,105
+2,834
20
$4.79M 1.27%
15,780
+278
21
$4.41M 1.17%
38,194
+1,757
22
$4.16M 1.1%
7,645
+54
23
$3.96M 1.05%
21,495
-81
24
$3.88M 1.03%
80,322
+1,069
25
$3.85M 1.02%
27,395
-109
1
2 3 4