GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.84%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.16M |
| 2 |
German American Bancorp
GABC
|
$926K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Nike
NKE
|
$855K |
| 5 |
Synopsys
SNPS
|
$726K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| – | – | -2,940 | Closed | -$217K |
|
127
Merck
MRK
$210B
| – | – | -1,813 | Closed | -$206K |
|
128
Tesla
TSLA
$1.08T
| – | – | -1,156 | Closed | -$302K |
|