GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.87%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
50
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 3 |
Pfizer
PFE
|
$1.89M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
German American Bancorp
GABC
|
$1.86M |
| 4 |
McDonald's
MCD
|
$148K |
| 5 |
Danaher
DHR
|
$93K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.2B
| $188K | 0.05% |
1,200
| – | – |
|