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
$407M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
RTX icon
RTX Corp
RTX
+$1.19M

Top Sells

1
+$4.47M
2
+$1.88M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$148K
5
DHR icon
Danaher
DHR
+$93K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.09%
383,736
+21,665
2
$35.9M 8.82%
780,871
+13,477
3
$34.9M 8.57%
608,209
+8,010
4
$33.4M 8.21%
99,831
+2,290
5
$21.3M 5.24%
184,197
-38,615
6
$21.2M 5.2%
141,312
+1,952
7
$17.8M 4.36%
84,489
-8,925
8
$17M 4.18%
108,200
+1,080
9
$10.6M 2.6%
126,056
+2,540
10
$10.4M 2.57%
142,580
+640
11
$8.24M 2.02%
24,369
+544
12
$7.39M 1.81%
23,702
+410
13
$6.94M 1.7%
26,512
+7
14
$6.71M 1.65%
48,251
+1,173
15
$6.32M 1.55%
58,041
+673
16
$6.05M 1.49%
76,482
+1,009
17
$5.93M 1.46%
39,824
+12,429
18
$5.78M 1.42%
60,069
+317
19
$5.62M 1.38%
15,817
+37
20
$5.22M 1.28%
67,796
+28,765
21
$5.01M 1.23%
43,187
+4,993
22
$4.65M 1.14%
118,044
+1,853
23
$4.63M 1.14%
36,869
+628
24
$4.57M 1.12%
20,820
-675
25
$4.34M 1.07%
7,707
+62
1
2 3 4