GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

1
+$5.14M
2
+$3.15M
3
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$76.4B
$330K 0.03%
2,060
AXP icon
102
American Express
AXP
$220B
$326K 0.03%
881
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$320K 0.03%
2,000
USB icon
104
US Bancorp
USB
$87.2B
$315K 0.03%
5,900
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$314K 0.03%
6,711
PNC icon
106
PNC Financial Services
PNC
$88.1B
$313K 0.03%
1,500
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$287K 0.02%
1,400
QCOM icon
108
Qualcomm
QCOM
$213B
$284K 0.02%
1,659
-60
LEN icon
109
Lennar Class A
LEN
$22.3B
$281K 0.02%
2,731
-1,814
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$275K 0.02%
1,774
-21
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$265K 0.02%
3,210
SYK icon
112
Stryker
SYK
$113B
$258K 0.02%
735
AMAT icon
113
Applied Materials
AMAT
$326B
$257K 0.02%
1,000
AEP icon
114
American Electric Power
AEP
$72.1B
$256K 0.02%
2,221
MO icon
115
Altria Group
MO
$115B
$253K 0.02%
4,384
-10
ALL icon
116
Allstate
ALL
$56.1B
$247K 0.02%
1,185
WM icon
117
Waste Management
WM
$88.6B
$238K 0.02%
1,082
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$219K 0.02%
+638
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$217K 0.02%
2,567
CMI icon
120
Cummins
CMI
$98.8B
$217K 0.02%
+425
ITW icon
121
Illinois Tool Works
ITW
$75.1B
$213K 0.02%
866
VZ icon
122
Verizon
VZ
$197B
$211K 0.02%
5,183
-3,133
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.2B
$209K 0.02%
2,364
LIN icon
124
Linde
LIN
$228B
$202K 0.02%
474
-11
ORLY icon
125
O'Reilly Automotive
ORLY
$78.9B
– –
-2,100
2 3 4
5
6