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
$711M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

1
+$3.7M
2
+$3.41M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 9.55%
1,379,493
+51,321
2
$65.7M 9.24%
638,250
+30,928
3
$57.1M 8.04%
781,919
+7,197
4
$42.5M 5.98%
95,841
-2,321
5
$36.7M 5.16%
189,001
-14,582
6
$34M 4.78%
181,541
+4,464
7
$31.1M 4.37%
91,215
-7,312
8
$29.5M 4.15%
186,739
+5,768
9
$20.6M 2.9%
171,913
+545
10
$14.9M 2.09%
198,191
+4,244
11
$14.3M 2.01%
29,701
+156
12
$13.3M 1.87%
101,825
+2,845
13
$12.3M 1.72%
289,700
-80,590
14
$12M 1.7%
30,631
+167
15
$11M 1.55%
75,520
+309
16
$10.5M 1.47%
87,898
+145
17
$9.06M 1.28%
84,906
-1,153
18
$8.69M 1.22%
57,261
+455
19
$8.61M 1.21%
131,637
+62,764
20
$8.6M 1.21%
29,950
+905
21
$7.99M 1.12%
278,463
+55,544
22
$7.95M 1.12%
72,904
+719
23
$7.58M 1.07%
45,793
+427
24
$7.16M 1.01%
66,797
+200
25
$6.97M 0.98%
28,323
+81
1
2 3 4 5