GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

1
+$3.8M
2
+$3.03M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 9.34%
1,569,754
-6,757
2
$89M 8.69%
833,504
+2,716
3
$86.4M 8.43%
938,960
-3,013
4
$52.8M 5.15%
106,100
-602
5
$46M 4.49%
213,039
-1,154
6
$42.7M 4.17%
270,083
+6,306
7
$38.3M 3.74%
186,870
+313
8
$35M 3.41%
56,311
+1,016
9
$32.2M 3.14%
146,567
+468
10
$31.8M 3.11%
180,492
-884
11
$28.3M 2.77%
45,826
-544
12
$28.3M 2.76%
38,294
-83
13
$22.7M 2.22%
590,221
+54,504
14
$21.1M 2.06%
72,687
-465
15
$20.3M 1.98%
36,148
-58
16
$19.2M 1.88%
87,944
-569
17
$14.2M 1.39%
51,511
+1,714
18
$13.7M 1.33%
13,798
-102
19
$12.8M 1.25%
122,736
+39,912
20
$12.8M 1.25%
312,848
-1,318
21
$12.1M 1.18%
98,441
-53
22
$11.8M 1.15%
248,659
-986
23
$11.6M 1.14%
85,484
-457
24
$11.6M 1.14%
11,078
-76
25
$11.2M 1.09%
79,181
-52
1
2 3 4 5