GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4
Top Buys
| 1 |
German American Bancorp
GABC
|
$12.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Lam Research
LRCX
|
$973K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $203K | 0.02% | +3,970 | New | +$203K |
|
127
Applied Materials
AMAT
$128B
| $202K | 0.02% | 1,000 | – | – |
|
128
Eaton
ETN
$136B
| – | – | -665 | Closed | -$209K |
|
|
129
Lam Research
LRCX
$127B
| – | – | -914 | Closed | -$973K |
|
130
O'Reilly Automotive
ORLY
$88B
| – | – | -197 | Closed | -$208K |
|
131
Union Pacific
UNP
$133B
| – | – | -1,076 | Closed | -$243K |
|