GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.74%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.61M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$887K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 4.33% |
