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
$593M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.5M
3
+$4.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M

Top Sells

1
+$5.28M
2
+$5M
3
+$4.99M
4
COST icon
Costco
COST
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 11.48%
180,553
+77,566
2
$60.1M 10.13%
569,458
+4,980
3
$47.2M 7.95%
729,355
-77,381
4
$40.8M 6.87%
905,631
-117,250
5
$28.2M 4.76%
206,617
-13,175
6
$28M 4.71%
165,175
-20,126
7
$25.4M 4.29%
99,045
-7,246
8
$19M 3.21%
174,640
-17,560
9
$17.5M 2.95%
+120,776
10
$15.3M 2.58%
29,845
-1,034
11
$13.8M 2.33%
188,151
-7,624
12
$10.1M 1.7%
95,130
-47,010
13
$9.27M 1.56%
87,135
+409
14
$8.99M 1.52%
28,498
-3,784
15
$8.22M 1.39%
57,167
-5,803
16
$7.97M 1.34%
44,901
-1,476
17
$7.65M 1.29%
67,926
-11,227
18
$7.36M 1.24%
67,745
-6,936
19
$6.81M 1.15%
129,936
-6,585
20
$6.8M 1.15%
108,174
-2,718
21
$6.43M 1.08%
188,019
-2,160
22
$5.94M 1%
85,021
-7,805
23
$5.81M 0.98%
67,833
-4,599
24
$5.37M 0.91%
11,209
-9,938
25
$5.34M 0.9%
8,769
-1,446
1
2 3 4 5