GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.38%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
10
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
Costco
COST
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
-5,614
| Closed | -$278K |
|
102
Altria Group
MO
$112B
| – | – |
-4,687
| Closed | -$245K |
|
103
Old National Bancorp
ONB
$8.92B
| – | – |
-10,094
| Closed | -$165K |
|
104
Qualcomm
QCOM
$170B
| – | – |
-1,434
| Closed | -$219K |
|
105
Target
TGT
$42B
| – | – |
-1,050
| Closed | -$223K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,382
| Closed | -$207K |
|