GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.55M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$781K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$470K |
| 3 |
SPDR Gold Trust
GLD
|
$364K |
| 4 |
Eli Lilly
LLY
|
$221K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $218K | 0.06% |
3,094
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $214K | 0.06% |
+588
| New | +$214K |
|
78
Wells Fargo
WFC
$260B
| $206K | 0.06% |
4,350
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $203K | 0.06% |
1,226
-56
| -4% | -$9.27K |
|
|
80
Comcast
CMCSA
$124B
| – | – |
-76,100
| Closed | -$3.04M |
|
|
81
DuPont de Nemours
DD
$31.8B
| – | – |
-3,789
| Closed | -$202K |
|
|
82
SPDR Gold Trust
GLD
$111B
| – | – |
-2,983
| Closed | -$364K |
|
|
83
Eli Lilly
LLY
$660B
| – | – |
-1,706
| Closed | -$221K |
|