GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+8.4%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$63.5M
(+9.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$801K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$618K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$275K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $202K | 0.03% |
+1,000
| New | +$202K |
|
|
102
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,700
| Closed | -$275K |
|