GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+18.63%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
ConocoPhillips
COP
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$2.71M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.73M | 0.99% | 73,045 +1,396 | +2% | +$71.3K |
|
27
Oracle
ORCL
$635B
| $3.71M | 0.98% | 67,116 +1,304 | +2% | +$72.1K |
|
28
Nike
NKE
$114B
| $3.55M | 0.94% | 36,241 -27,662 | -43% | -$2.71M |
|
29
Coca-Cola
KO
$297B
| $3.53M | 0.93% | 79,059 +1,262 | +2% | +$56.4K |
|
30
Micron Technology
MU
$133B
| $3.34M | 0.88% | 64,873 +1,302 | +2% | +$67.1K |
|
31
Walt Disney
DIS
$213B
| $3.27M | 0.87% | 29,349 -982 | -3% | -$110K |
|
32
Starbucks
SBUX
$100B
| $3.12M | 0.83% | 42,440 -130 | -0.3% | -$9.57K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.08M | 0.82% | 32,399 -905 | -3% | -$86.1K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.02M | 0.8% | 53,549 +819 | +2% | +$46.2K |
|
35
Honeywell
HON
$139B
| $2.92M | 0.77% | 20,199 +422 | +2% | +$61K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.77% | 38,243 +644 | +2% | +$48.9K |
|
37
Boeing
BA
$177B
| $2.86M | 0.76% | 15,628 -128 | -0.8% | -$23.5K |
|
38
CVS Health
CVS
$92.8B
| $2.81M | 0.74% | 43,255 +1,198 | +3% | +$77.8K |
|
39
Gilead Sciences
GILD
$140B
| $2.7M | 0.71% | 35,068 -30,173 | -46% | -$2.32M |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.68M | 0.71% | +39,031 | New | +$2.68M |
|
|
41
Exxon Mobil
XOM
$487B
| $2.48M | 0.66% | 55,524 +35,476 | +177% | +$1.59M |
|
42
Prudential Financial
PRU
$38.6B
| $2.11M | 0.56% | 34,682 +851 | +3% | +$51.8K |
|
43
AbbVie
ABBV
$372B
| $1.87M | 0.5% | 19,096 +834 | +5% | +$81.8K |
|
44
Pfizer
PFE
$141B
| $1.76M | 0.46% | 53,704 +552 | +1% | +$18K |
|
|
45
ConocoPhillips
COP
$124B
| $1.51M | 0.4% | 35,866 +24,789 | +224% | +$1.04M |
|
46
Phillips 66
PSX
$54B
| $1.34M | 0.35% | 18,605 +12,910 | +227% | +$928K |
|
47
Visa
V
$683B
| $877K | 0.23% | 4,542 -9 | -0.2% | -$1.74K |
|
48
Home Depot
HD
$405B
| $762K | 0.2% | 3,040 -128 | -4% | -$32.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.16% | 2,500 | – | – |
|
50
Eli Lilly
LLY
$657B
| $498K | 0.13% | 3,035 +24 | +0.8% | +$3.94K |
|