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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
$1.16B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
Exxon Mobil
XOM
+$684K

Sector Composition

1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$115M 9.88%
1,677,698
+65,595
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$94.6M 8.13%
886,374
+31,835
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.1B
$93.5M 8.04%
961,460
+2,477
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$54.1M 4.65%
218,117
+647
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$47.1M 4.05%
163,740
-7,648
AAPL icon
6
Apple
AAPL
$4.34T
$47.1M 4.05%
185,524
-591
NVDA icon
7
NVIDIA
NVDA
$4.96T
$47M 4.04%
269,667
-4,983
MSFT icon
8
Microsoft
MSFT
$2.9T
$41.3M 3.55%
111,628
+3,086
GABC icon
9
German American Bancorp
GABC
$1.71B
$40.4M 3.47%
966,872
+12,585
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$36.9M 3.17%
56,439
-4,932
AMZN icon
11
Amazon
AMZN
$2.6T
$31.5M 2.71%
151,064
+1,587
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$28.1M 2.42%
43,200
-694
MU icon
13
Micron Technology
MU
$1.12T
$23.4M 2.01%
69,122
-9,856
META icon
14
Meta Platforms (Facebook)
META
$1.44T
$22.5M 1.93%
39,285
+690
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21.7M 1.87%
473,533
+29,034
AVGO icon
16
Broadcom
AVGO
$1.83T
$17.7M 1.52%
57,240
+2,247
JPM icon
17
JPMorgan Chase
JPM
$840B
$16.8M 1.45%
57,193
-501
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$14.1M 1.22%
133,184
-5,538
COST icon
19
Costco
COST
$436B
$13.9M 1.19%
13,928
+78
LLY icon
20
Eli Lilly
LLY
$1.04T
$13.8M 1.19%
15,053
+143
CAT icon
21
Caterpillar
CAT
$413B
$13.8M 1.19%
19,525
-67
MA icon
22
Mastercard
MA
$430B
$13.5M 1.16%
27,072
-283
RTX icon
23
RTX Corp
RTX
$248B
$13.5M 1.16%
69,748
-109
MS icon
24
Morgan Stanley
MS
$335B
$13.3M 1.14%
80,737
+85
XOM icon
25
Exxon Mobil
XOM
$608B
$13.2M 1.13%
77,781
-4,684
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