GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+2.79%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $224K | 0.07% |
+4,050
| New | +$224K |
|
77
Cisco
CSCO
$264B
| $218K | 0.07% |
+5,062
| New | +$218K |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $204K | 0.06% |
+3,094
| New | +$204K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.06% |
+4,836
| New | +$202K |
|
80
PNC Financial Services
PNC
$80.5B
| $201K | 0.06% |
+1,491
| New | +$201K |
|