GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
-5.48%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$31.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
59
Reduced
15
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.46M
4
NVDA icon
NVIDIA
NVDA
$3.24M
5
BAC icon
Bank of America
BAC
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.61M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$5.59M 0.97%
91,526
+6,505
+8% +$397K
COST icon
27
Costco
COST
$421B
$5.46M 0.95%
11,563
+354
+3% +$167K
BLK icon
28
Blackrock
BLK
$170B
$5.38M 0.93%
9,775
+1,006
+11% +$554K
CVS icon
29
CVS Health
CVS
$93B
$5.34M 0.93%
55,978
+1,325
+2% +$126K
NKE icon
30
Nike
NKE
$110B
$5.12M 0.89%
61,597
+12,573
+26% +$1.05M
COP icon
31
ConocoPhillips
COP
$118B
$5M 0.87%
48,840
+693
+1% +$70.9K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$4.95M 0.86%
40,775
+26,683
+189% +$3.24M
CAT icon
33
Caterpillar
CAT
$194B
$4.75M 0.82%
28,927
+10,478
+57% +$1.72M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.72M 0.82%
72,049
+1,273
+2% +$83.4K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$4.68M 0.81%
34,513
+6,673
+24% +$905K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$4.39M 0.76%
8,651
+227
+3% +$115K
HON icon
37
Honeywell
HON
$136B
$4.37M 0.76%
26,152
+2,658
+11% +$444K
MU icon
38
Micron Technology
MU
$133B
$4.31M 0.75%
86,041
+9,609
+13% +$481K
DHR icon
39
Danaher
DHR
$143B
$4.3M 0.75%
16,640
+742
+5% +$192K
CSCO icon
40
Cisco
CSCO
$268B
$4.14M 0.72%
103,538
+18,944
+22% +$758K
C icon
41
Citigroup
C
$175B
$3.92M 0.68%
93,992
+27,268
+41% +$1.14M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.87M 0.67%
40,308
+12,070
+43% +$1.16M
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$3.81M 0.66%
51,255
+3,875
+8% +$288K
DIS icon
44
Walt Disney
DIS
$211B
$3.61M 0.63%
38,264
+13,721
+56% +$1.29M
FDX icon
45
FedEx
FDX
$53.2B
$3.6M 0.63%
24,269
+8,176
+51% +$1.21M
GM icon
46
General Motors
GM
$55B
$3.59M 0.62%
111,970
+52,413
+88% +$1.68M
ABBV icon
47
AbbVie
ABBV
$374B
$2.91M 0.5%
21,643
-10
-0% -$1.34K
BA icon
48
Boeing
BA
$176B
$2.51M 0.44%
20,742
+5,573
+37% +$675K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.49M 0.43%
26,266
+2,406
+10% +$228K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.37M 0.41%
18,399
+5,459
+42% +$704K
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