GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 3 |
Zoetis
ZTS
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
CVS Health
CVS
|
$4.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$638K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Phillips Edison & Co
PECO
|
$216K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| – | – | -1,113 | Closed | -$201K |
|
|
127
CVS Health
CVS
$92.8B
| – | – | -54,823 | Closed | -$4.37M |
|
|
128
Intel
INTC
$107B
| – | – | -5,508 | Closed | -$243K |
|
|
129
Phillips Edison & Co
PECO
$4.42B
| – | – | -6,027 | Closed | -$216K |
|
130
United Parcel Service
UPS
$74.1B
| – | – | -1,400 | Closed | -$208K |
|