GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+11.73%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$38.5M
(+13%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$537K |
| 5 |
VVC
Vectren Corporation
VVC
|
$528K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$300B
| $1.44M | 0.43% |
28,902
+18,575
| +180% | +$925K |
|
52
Delta Air Lines
DAL
$39.8B
| $1.32M | 0.39% |
25,639
+756
| +3% | +$39K |
|
53
First Solar
FSLR
$21.5B
| $793K | 0.23% |
15,000
| – | – |
|
54
Schlumberger
SLB
$53.5B
| $746K | 0.22% |
17,133
+11,337
| +196% | +$494K |
|
55
Invesco
IVZ
$9.84B
| $637K | 0.19% |
+33,052
| New | +$637K |
|
56
Invesco QQQ Trust
QQQ
$371B
| $450K | 0.13% |
2,506
| – | – |
|
57
Verizon
VZ
$184B
| $385K | 0.11% |
6,504
+340
| +6% | +$20.1K |
|
58
Walt Disney
DIS
$213B
| $377K | 0.11% |
3,392
+1
| +0% | +$111 |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $375K | 0.11% |
1,318
| – | – |
|
60
SPDR Gold Trust
GLD
$113B
| $364K | 0.11% |
2,983
+121
| +4% | +$14.8K |
|
61
Home Depot
HD
$414B
| $360K | 0.11% |
1,874
-131
| -7% | -$25.2K |
|
62
Visa
V
$667B
| $360K | 0.11% |
2,303
-159
| -6% | -$24.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $338K | 0.1% |
2,232
+185
| +9% | +$28K |
|
64
Cisco
CSCO
$264B
| $303K | 0.09% |
5,612
+156
| +3% | +$8.42K |
|
65
Intel
INTC
$108B
| $291K | 0.09% |
5,423
+581
| +12% | +$31.2K |
|
66
TJX Companies
TJX
$156B
| $242K | 0.07% |
4,546
-84
| -2% | -$4.47K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $241K | 0.07% |
5,909
| – | – |
|
68
NextEra Energy, Inc.
NEE
$143B
| $239K | 0.07% |
4,944
-72
| -1% | -$3.48K |
|
69
Eli Lilly
LLY
$646B
| $221K | 0.07% |
+1,706
| New | +$221K |
|
70
Wells Fargo
WFC
$255B
| $210K | 0.06% |
4,350
| – | – |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $207K | 0.06% |
+3,094
| New | +$207K |
|
72
Ecolab
ECL
$77.9B
| $206K | 0.06% |
+1,165
| New | +$206K |
|
73
Automatic Data Processing
ADP
$120B
| $205K | 0.06% |
+1,282
| New | +$205K |
|
74
DuPont de Nemours
DD
$32.2B
| $202K | 0.06% |
+1,878
| New | +$202K |
|
75
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| – | – |
-14,257
| Closed | -$251K |
|