GAB
German American Bancorp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.18%
This Fund
S&P 500
1 Year Est. Return
+23.18%
AUM
$1.17B
AUM Growth
+$42.4M
(+3.7%)
Holding
127
Top Buys
| 1 | +$14.1M | |
| 2 | +$5.46M | |
| 3 | +$3.05M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.13M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$3.15M | |
| 3 | +$648K | |
| 4 |
Mastercard
MA
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-2,100
|
|