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
$871M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.29M
3
+$2.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$23.5M
2
+$4.37M
3
+$638K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 9.13%
766,691
+22,652
2
$79M 9.08%
1,487,662
+31,385
3
$68M 7.81%
839,041
+13,061
4
$43.1M 4.95%
96,504
+1,271
5
$38.3M 4.4%
188,664
+3,142
6
$36.2M 4.16%
172,046
+4,815
7
$34.4M 3.95%
189,008
+5,668
8
$33.3M 3.82%
190,673
-3,657
9
$30.3M 3.47%
244,865
+8,985
10
$27.6M 3.18%
50,796
-43,123
11
$24.2M 2.78%
44,309
+42,452
12
$21.8M 2.5%
112,595
+4,494
13
$17M 1.96%
33,760
+1,176
14
$16.3M 1.88%
32,055
+593
15
$16.2M 1.86%
79,883
+1,519
16
$14.7M 1.68%
33,219
+1,011
17
$13.4M 1.54%
95,231
+1,701
18
$11.9M 1.37%
90,400
+1,519
19
$10.9M 1.25%
12,844
+382
20
$10.3M 1.19%
62,685
+1,347
21
$10.3M 1.18%
30,846
+826
22
$9.74M 1.12%
142,976
+3,042
23
$9.38M 1.08%
88,049
-580
24
$8.65M 0.99%
217,516
+8,378
25
$8.53M 0.98%
46,750
-109
1
2 3 4 5