GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.33M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$6.03M
2
+$4.38M
3
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$173B
$603K 0.05%
1,697
VB icon
77
Vanguard Small-Cap ETF
VB
$69.9B
$597K 0.05%
2,346
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$133B
$592K 0.05%
8,058
PM icon
79
Philip Morris
PM
$272B
$587K 0.05%
3,619
+238
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$586K 0.05%
4,208
-504
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$23.9B
$579K 0.05%
5,792
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$113B
$578K 0.05%
1,235
LEN icon
83
Lennar Class A
LEN
$23.5B
$573K 0.05%
4,545
-28,051
ADBE icon
84
Adobe
ADBE
$102B
$563K 0.05%
1,597
-5
VTV icon
85
Vanguard Value ETF
VTV
$165B
$556K 0.05%
2,979
TXN icon
86
Texas Instruments
TXN
$174B
$526K 0.05%
2,863
+40
NEE icon
87
NextEra Energy
NEE
$193B
$503K 0.04%
6,666
+160
AMGN icon
88
Amgen
AMGN
$197B
$500K 0.04%
1,772
-57
TT icon
89
Trane Technologies
TT
$93.5B
$464K 0.04%
1,100
CVX icon
90
Chevron
CVX
$390B
$448K 0.04%
2,883
+217
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$43.7B
$444K 0.04%
5,623
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$419K 0.04%
12,353
-281
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$130M
$415K 0.04%
3,937
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.04%
3,981
TSLA icon
95
Tesla
TSLA
$1.47T
$376K 0.03%
845
+43
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$372K 0.03%
8,304
-11,326
VZ icon
97
Verizon
VZ
$217B
$365K 0.03%
8,316
+300
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$362K 0.03%
4,126
GE icon
99
GE Aerospace
GE
$314B
$357K 0.03%
+1,187
PEP icon
100
PepsiCo
PEP
$218B
$334K 0.03%
2,376
-104
2 3
4
5 6