GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$10.1M
2
+$6.56M
3
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Top Sells

1
+$5.85M
2
+$4.34M
3
+$4.13M
4
LEN icon
Lennar Class A
LEN
+$3.54M
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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$105M 9.3%
1,619,716
+49,962
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$48B
$93.1M 8.22%
964,150
+25,190
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$90.7M 8.01%
843,986
+10,482
MSFT icon
4
Microsoft
MSFT
$3.5T
$56.7M 5.01%
109,435
+3,335
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.2B
$52.9M 4.68%
218,746
+5,707
NVDA icon
6
NVIDIA
NVDA
$4.53T
$51.8M 4.58%
277,842
+7,759
AAPL icon
7
Apple
AAPL
$3.75T
$47.8M 4.22%
187,626
+756
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$44.3M 3.92%
182,412
+1,920
IVV icon
9
iShares Core S&P 500 ETF
IVV
$765B
$38.2M 3.37%
57,014
+703
AMZN icon
10
Amazon
AMZN
$2.55T
$33.2M 2.94%
151,363
+4,796
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$710B
$29.6M 2.61%
44,386
-1,440
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$29M 2.56%
39,520
+1,226
ORCL icon
13
Oracle
ORCL
$524B
$24.9M 2.2%
88,539
+595
GABC icon
14
German American Bancorp
GABC
$1.52B
$23.5M 2.07%
597,905
+7,684
JPM icon
15
JPMorgan Chase
JPM
$812B
$18.8M 1.66%
59,583
-13,104
AVGO icon
16
Broadcom
AVGO
$1.54T
$18.3M 1.61%
55,370
+3,859
MU icon
17
Micron Technology
MU
$438B
$17M 1.5%
101,381
+2,940
MA icon
18
Mastercard
MA
$474B
$16.2M 1.43%
28,513
-7,635
MUB icon
19
iShares National Muni Bond ETF
MUB
$42B
$14.8M 1.31%
138,853
+16,117
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14M 1.24%
321,216
+8,368
BAC icon
21
Bank of America
BAC
$375B
$13.2M 1.17%
256,188
+7,529
BLK icon
22
Blackrock
BLK
$174B
$13.2M 1.17%
11,328
+250
COST icon
23
Costco
COST
$434B
$13.1M 1.16%
14,127
+329
MS icon
24
Morgan Stanley
MS
$288B
$12.9M 1.14%
81,219
+2,038
ABT icon
25
Abbott
ABT
$189B
$11.9M 1.05%
88,489
+3,005
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