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
$576M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

1
+$29.8M
2
+$3.61M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.17%
576,625
+7,167
2
$48.8M 8.46%
785,085
+55,730
3
$42.9M 7.44%
1,071,202
+165,571
4
$34.7M 6.02%
97,160
-83,393
5
$29.9M 5.19%
216,629
+10,012
6
$29.6M 5.13%
179,462
+14,287
7
$24.4M 4.23%
104,739
+5,694
8
$23.3M 4.05%
171,599
+50,823
9
$17.7M 3.07%
185,094
+10,454
10
$15.3M 2.65%
30,275
+430
11
$13.7M 2.37%
191,447
+3,296
12
$11.9M 2.06%
105,059
+9,929
13
$9.33M 1.62%
90,972
+3,837
14
$9.01M 1.56%
31,675
+3,177
15
$8.04M 1.39%
76,937
+9,011
16
$7.63M 1.32%
46,706
+1,805
17
$7.45M 1.29%
59,039
+1,872
18
$7.37M 1.28%
206,453
+18,434
19
$7.21M 1.25%
74,573
+6,828
20
$7.08M 1.23%
234,291
+89,410
21
$6.16M 1.07%
109,892
+1,718
22
$6.11M 1.06%
70,005
+2,172
23
$6.07M 1.05%
138,745
+8,809
24
$5.71M 0.99%
131,259
+60,104
25
$5.62M 0.97%
71,121
+5,243
1
2 3 4 5