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
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

1
+$5.14M
2
+$3.15M
3
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$8.73B
$108M 9.22%
1,612,103
-7,613
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$46.9B
$92.3M 7.86%
958,983
-5,167
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$91.7M 7.81%
854,539
+10,553
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$53.6M 4.57%
171,388
-11,024
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.2B
$53.5M 4.56%
217,470
-1,276
MSFT icon
6
Microsoft
MSFT
$2.95T
$52.5M 4.47%
108,542
-893
NVDA icon
7
NVIDIA
NVDA
$4.38T
$51.2M 4.36%
274,650
-3,192
AAPL icon
8
Apple
AAPL
$3.68T
$50.6M 4.31%
186,115
-1,511
IVV icon
9
iShares Core S&P 500 ETF
IVV
$721B
$42M 3.58%
61,371
+4,357
GABC icon
10
German American Bancorp
GABC
$1.5B
$37.4M 3.18%
954,287
+356,382
AMZN icon
11
Amazon
AMZN
$2.22T
$34.5M 2.94%
149,477
-1,886
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$29.9M 2.55%
43,894
-492
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$25.5M 2.17%
38,595
-925
MU icon
14
Micron Technology
MU
$475B
$22.5M 1.92%
78,978
-22,403
AVGO icon
15
Broadcom
AVGO
$1.53T
$19M 1.62%
54,993
-377
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$19M 1.62%
444,499
+123,283
JPM icon
17
JPMorgan Chase
JPM
$765B
$18.6M 1.58%
57,694
-1,889
ORCL icon
18
Oracle
ORCL
$452B
$16.8M 1.43%
85,945
-2,594
LLY icon
19
Eli Lilly
LLY
$885B
$16M 1.36%
14,910
-88
MA icon
20
Mastercard
MA
$444B
$15.6M 1.33%
27,355
-1,158
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.7B
$14.9M 1.27%
138,722
-131
MS icon
22
Morgan Stanley
MS
$245B
$14.3M 1.22%
80,652
-567
BAC icon
23
Bank of America
BAC
$337B
$14M 1.19%
254,443
-1,745
RTX icon
24
RTX Corp
RTX
$277B
$12.8M 1.09%
69,857
+161
BLK icon
25
Blackrock
BLK
$144B
$12M 1.03%
11,248
-80
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