GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+5.75%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$15.4M
(+4.8%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$377K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$162K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.06M |
| 2 |
German American Bancorp
GABC
|
$818K |
| 3 |
PNC Financial Services
PNC
|
$201K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$110K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $213K | 0.06% |
4,050
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.06% |
4,916
+80
| +2% | +$3.35K |
|
78
DuPont de Nemours
DD
$32.6B
| $205K | 0.06% |
1,582
-115
| -7% | -$14.9K |
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $202K | 0.06% |
+2,000
| New | +$202K |
|
|
80
Keysight
KEYS
$28.9B
| – | – |
-18,000
| Closed | -$1.06M |
|
|
81
PNC Financial Services
PNC
$80.5B
| – | – |
-1,491
| Closed | -$201K |
|