GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.48%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
59
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.46M |
| 4 |
NVIDIA
NVDA
|
$3.24M |
| 5 |
Bank of America
BAC
|
$2.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-26,462
| Closed | -$3.36M |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-36,024
| Closed | -$1.96M |
|
103
United Parcel Service
UPS
$72.3B
| – | – |
-1,268
| Closed | -$231K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-106
| Closed | -$232K |
|
105
Accenture
ACN
$158B
| – | – |
-765
| Closed | -$212K |
|