GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+18.63%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
ConocoPhillips
COP
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$2.71M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -60,219 | Closed | -$2.71M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -117,168 | Closed | -$3.4M |
|