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
$650M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$814K

Top Sells

1
+$227K
2
+$200K
3
+$141K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K
5
SBUX icon
Starbucks
SBUX
+$77.7K

Sector Composition

1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.48%
787,684
+33,442
2
$55.2M 8.49%
996,336
+29,918
3
$54.4M 8.36%
472,387
+6,328
4
$45.5M 7%
105,990
+1,884
5
$39.6M 6.09%
181,043
+5,779
6
$33.2M 5.1%
234,420
+6,187
7
$29.5M 4.54%
104,636
+2,888
8
$25.2M 3.88%
188,800
+6,020
9
$22.9M 3.53%
139,620
+3,020
10
$15.4M 2.37%
176,244
+7,437
11
$12.7M 1.96%
77,799
+2,340
12
$11.8M 1.82%
30,236
+924
13
$11.7M 1.79%
34,364
+1,076
14
$11.5M 1.77%
117,642
+4,771
15
$10.9M 1.68%
31,373
+843
16
$9.44M 1.45%
64,969
+2,195
17
$9.31M 1.43%
20,714
+672
18
$8.69M 1.34%
73,561
+2,261
19
$8.68M 1.33%
62,062
+2,145
20
$8.51M 1.31%
10,146
+354
21
$8.16M 1.26%
149,990
+4,657
22
$7.9M 1.22%
90,662
+3,090
23
$7.8M 1.2%
201,887
-5,888
24
$7.7M 1.18%
131,295
+5,953
25
$7.4M 1.14%
45,841
+1,398
1
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