GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.78%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.18M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$771K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$1.61M |
| 4 |
German American Bancorp
GABC
|
$1.37M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.17% |
