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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.17M
3
+$3.06M
4
GABC icon
German American Bancorp
GABC
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$996K

Top Sells

1
+$4.43M
2
+$3.14M
3
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K

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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$95.7M 9.34%
1,569,754
-6,757
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$89M 8.69%
833,504
+2,716
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.2B
$86.4M 8.43%
938,960
-3,013
MSFT icon
4
Microsoft
MSFT
$3.89T
$52.8M 5.15%
106,100
-602
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.6B
$46M 4.49%
213,039
-1,154
NVDA icon
6
NVIDIA
NVDA
$4.53T
$42.7M 4.17%
270,083
+6,306
AAPL icon
7
Apple
AAPL
$3.9T
$38.3M 3.74%
186,870
+313
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$35M 3.41%
56,311
+1,016
AMZN icon
9
Amazon
AMZN
$2.39T
$32.2M 3.14%
146,567
+468
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$31.8M 3.11%
180,492
-884
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$28.3M 2.77%
45,826
-544
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$28.3M 2.76%
38,294
-83
GABC icon
13
German American Bancorp
GABC
$1.47B
$22.7M 2.22%
590,221
+54,504
JPM icon
14
JPMorgan Chase
JPM
$818B
$21.1M 2.06%
72,687
-465
MA icon
15
Mastercard
MA
$519B
$20.3M 1.98%
36,148
-58
ORCL icon
16
Oracle
ORCL
$808B
$19.2M 1.88%
87,944
-569
AVGO icon
17
Broadcom
AVGO
$1.67T
$14.2M 1.39%
51,511
+1,714
COST icon
18
Costco
COST
$413B
$13.7M 1.33%
13,798
-102
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.4B
$12.8M 1.25%
122,736
+39,912
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.4B
$12.8M 1.25%
156,424
-659
MU icon
21
Micron Technology
MU
$246B
$12.1M 1.18%
98,441
-53
BAC icon
22
Bank of America
BAC
$385B
$11.8M 1.15%
248,659
-986
ABT icon
23
Abbott
ABT
$221B
$11.6M 1.14%
85,484
-457
BLK icon
24
Blackrock
BLK
$176B
$11.6M 1.14%
11,078
-76
MS icon
25
Morgan Stanley
MS
$261B
$11.2M 1.09%
79,181
-52
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