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
$955M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.39M
3
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$959K

Top Sells

1
+$3.16M
2
+$926K
3
+$919K
4
NKE icon
Nike
NKE
+$855K
5
SNPS icon
Synopsys
SNPS
+$726K

Sector Composition

1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 8.86%
811,416
+9,198
2
$82.2M 8.61%
929,870
+13,286
3
$81.1M 8.49%
1,555,236
+18,373
4
$46.7M 4.89%
186,555
+2,787
5
$46.4M 4.86%
210,045
+3,079
6
$44.1M 4.61%
104,518
+676
7
$38.7M 4.05%
204,185
+2,211
8
$35.1M 3.67%
261,091
+4,834
9
$32.3M 3.38%
54,801
+1,407
10
$27.1M 2.84%
46,310
-633
11
$26.4M 2.77%
120,438
+2,035
12
$22M 2.3%
37,565
+670
13
$21.1M 2.21%
88,056
+1,467
14
$19.7M 2.07%
491,007
-23,011
15
$18.9M 1.98%
35,835
+576
16
$17.3M 1.81%
103,761
+1,544
17
$14.1M 1.48%
27,864
-6,251
18
$12.7M 1.33%
13,834
+208
19
$12.1M 1.27%
33,396
+447
20
$11.8M 1.24%
155,913
+2,303
21
$11.7M 1.23%
52,286
+2,918
22
$11.4M 1.19%
68,000
+936
23
$11.3M 1.19%
11,071
+169
24
$11.1M 1.16%
104,034
+6,859
25
$10.7M 1.12%
244,406
+4,375
1
2 3 4 5