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
$577M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.14M
3
+$3.98M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$826K
2
+$471K
3
+$440K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 9.31%
726,765
+53,819
2
$51.5M 8.93%
933,597
+68,950
3
$51.3M 8.9%
446,989
+42,728
4
$43.6M 7.56%
110,004
+1,081
5
$37.3M 6.47%
168,967
+12,836
6
$26.5M 4.6%
217,271
+15,286
7
$22.9M 3.96%
96,973
+3,884
8
$20.1M 3.49%
130,020
+8,400
9
$17.9M 3.1%
173,600
+13,120
10
$13.6M 2.36%
156,294
+23,550
11
$10.9M 1.9%
71,882
+5,570
12
$10.4M 1.79%
27,821
+1,929
13
$10.3M 1.78%
28,830
+2,118
14
$9.29M 1.61%
31,543
+2,261
15
$8.12M 1.41%
67,731
+5,098
16
$8M 1.39%
81,298
+1,231
17
$7.77M 1.35%
57,368
+3,562
18
$7.74M 1.34%
99,594
+8,049
19
$7.13M 1.24%
137,970
+10,123
20
$7.07M 1.23%
9,376
+750
21
$7.06M 1.22%
38,256
+2,545
22
$6.99M 1.21%
42,550
-2,677
23
$6.93M 1.2%
78,578
+5,678
24
$6.75M 1.17%
91,686
+7,032
25
$6.74M 1.17%
19,110
+1,413
1
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