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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.3%
1,619,716
+49,962
2
$93.1M 8.22%
964,150
+25,190
3
$90.7M 8.01%
843,986
+10,482
4
$56.7M 5.01%
109,435
+3,335
5
$52.9M 4.68%
218,746
+5,707
6
$51.8M 4.58%
277,842
+7,759
7
$47.8M 4.22%
187,626
+756
8
$44.3M 3.92%
182,412
+1,920
9
$38.2M 3.37%
57,014
+703
10
$33.2M 2.94%
151,363
+4,796
11
$29.6M 2.61%
44,386
-1,440
12
$29M 2.56%
39,520
+1,226
13
$24.9M 2.2%
88,539
+595
14
$23.5M 2.07%
597,905
+7,684
15
$18.8M 1.66%
59,583
-13,104
16
$18.3M 1.61%
55,370
+3,859
17
$17M 1.5%
101,381
+2,940
18
$16.2M 1.43%
28,513
-7,635
19
$14.8M 1.31%
138,853
+16,117
20
$14M 1.24%
321,216
+8,368
21
$13.2M 1.17%
256,188
+7,529
22
$13.2M 1.17%
11,328
+250
23
$13.1M 1.16%
14,127
+329
24
$12.9M 1.14%
81,219
+2,038
25
$11.9M 1.05%
88,489
+3,005
1
2 3 4 5