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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$17M
Cap. Flow
+$19.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,120
Closed -$232K
UPS icon
102
United Parcel Service
UPS
$88.6B
– –
-1,268
Closed -$231K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-36,024
Closed -$1.96M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-52,924
Closed -$3.36M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,729
Closed -$478K
1 2 3 4
5

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, German American Bancorp held 106 positions worth $576M, down 2.9% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $19.6M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Abiomed Inc: 5,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M trimmed.

  • German American Bancorp's largest Q3 2022 buy was Abiomed Inc: 5,000 shares worth $1.23M.
  • German American Bancorp added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $7.64M increase.
  • German American Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • German American Bancorp fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $3.36M.
  • German American Bancorp's ten largest holdings make up 56% of its $576M portfolio in Q3 2022.
  • German American Bancorp opened 7 new positions and closed 6 in Q3 2022.
  • German American Bancorp's portfolio value fell 2.9% quarter-over-quarter to $576M.

Based on German American Bancorp's 13F filing for Q3 2022, filed 15 Nov 2022.