GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.1%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Gilead Sciences
GILD
|
$1.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.46M |
| 3 |
Delta Air Lines
DAL
|
$1.62M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Carnival Corp
CCL
|
$1.14M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corp
CCL
$43B
| – | – |
-22,345
| Closed | -$1.14M |
|
|
77
Delta Air Lines
DAL
$40.9B
| – | – |
-27,697
| Closed | -$1.62M |
|
78
Ecolab
ECL
$77.5B
| – | – |
-1,165
| Closed | -$225K |
|
79
Lockheed Martin
LMT
$104B
| – | – |
-588
| Closed | -$229K |
|
|
80
Microchip Technology
MCHP
$34.1B
| – | – |
-31,406
| Closed | -$3.29M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,700
| Closed | -$293K |
|
82
Schlumberger
SLB
$52.3B
| – | – |
-7,163
| Closed | -$288K |
|
83
Truist Financial
TFC
$59.8B
| – | – |
-4,228
| Closed | -$238K |
|
84
Texas Instruments
TXN
$181B
| – | – |
-1,673
| Closed | -$215K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,909
| Closed | -$260K |
|
86
Wells Fargo
WFC
$261B
| – | – |
-5,517
| Closed | -$297K |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-24,171
| Closed | -$2.46M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,363
| Closed | -$798K |
|