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
$635M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.39M
3
+$3.91M
4
DHR icon
Danaher
DHR
+$3.76M
5
NKE icon
Nike
NKE
+$3.57M

Top Sells

1
+$6.75M
2
+$5.66M
3
+$5.51M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 9.41%
754,242
+27,477
2
$55.6M 8.75%
966,418
+32,821
3
$53.9M 8.49%
466,059
+19,070
4
$44.6M 7.02%
104,106
-5,898
5
$40.2M 6.33%
175,264
+6,297
6
$31.3M 4.92%
228,233
+10,962
7
$27.6M 4.34%
101,748
+4,775
8
$23.5M 3.7%
136,600
+6,580
9
$22.3M 3.51%
182,780
+9,180
10
$14.9M 2.34%
168,807
+12,513
11
$11.7M 1.85%
75,459
+3,577
12
$11.7M 1.85%
29,312
+1,491
13
$11.6M 1.82%
33,288
+1,745
14
$11.6M 1.82%
112,871
+31,573
15
$11.1M 1.76%
30,530
+1,700
16
$9.7M 1.53%
62,774
+23,080
17
$8.57M 1.35%
9,792
+416
18
$8.27M 1.3%
71,300
+3,569
19
$8.09M 1.27%
59,917
+2,549
20
$7.93M 1.25%
20,042
+932
21
$7.73M 1.22%
207,775
+93,590
22
$7.7M 1.21%
145,333
+7,363
23
$7.32M 1.15%
44,443
+1,893
24
$7.05M 1.11%
40,129
+1,873
25
$7.03M 1.11%
82,680
+4,102
1
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