GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
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
PSX icon
51
Phillips 66
PSX
$57.9B
$3.91M 0.35%
28,752
+900
DHR icon
52
Danaher
DHR
$163B
$3.72M 0.33%
18,765
+560
PFE icon
53
Pfizer
PFE
$147B
$3.47M 0.31%
136,112
+6,021
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$3.39M 0.3%
40,362
+1,817
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$69.9B
$3.36M 0.3%
23,821
ZTS icon
56
Zoetis
ZTS
$51.9B
$3.19M 0.28%
21,815
+490
QQQ icon
57
Invesco QQQ Trust
QQQ
$408B
$2.24M 0.2%
3,735
V icon
58
Visa
V
$666B
$2.13M 0.19%
6,236
+103
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.12M 0.19%
7,508
-289
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.09M 0.19%
17,694
-1,315
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.35M 0.12%
31,453
HD icon
62
Home Depot
HD
$356B
$1.28M 0.11%
3,154
+89
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.17M 0.1%
5,763
-261
VO icon
64
Vanguard Mid-Cap ETF
VO
$91.5B
$1.14M 0.1%
3,891
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.13M 0.1%
20,905
-533
EFA icon
66
iShares MSCI EAFE ETF
EFA
$70.4B
$1.08M 0.1%
11,599
VUG icon
67
Vanguard Growth ETF
VUG
$204B
$882K 0.08%
1,838
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$849K 0.08%
10,525
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$842K 0.07%
5,780
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$839K 0.07%
10,700
-74,676
DE icon
71
Deere & Co
DE
$129B
$741K 0.07%
1,621
-400
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$741K 0.07%
1,242
CRH icon
73
CRH
CRH
$85B
$735K 0.07%
6,132
-20
ADP icon
74
Automatic Data Processing
ADP
$107B
$621K 0.05%
2,117
MCD icon
75
McDonald's
MCD
$221B
$615K 0.05%
2,024
+90
1 2
3
4 5