GAB
German American Bancorp Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
AUM
$1.02B
AUM Growth
+$93.7M
(+10%)
Holding
131
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.17M | |
| 3 | +$3.06M | |
| 4 |
German American Bancorp
GABC
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$996K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$3.14M | |
| 3 | +$1.16M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $178K | 0.02% |
+14,933
|
|
||
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $116K | 0.01% |
+10,604
|
|
||
128
Accenture
ACN
$153B
| – | – |
-660
|
|
||
129
Motorola Solutions
MSI
$63.7B
| – | – |
-460
|
|
||
130
O'Reilly Automotive
ORLY
$83.4B
| – | – |
-2,130
|
|