GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.79%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.2M | 10.44% | +703,458 | New | +$33.2M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.4M | 9.54% | +281,988 | New | +$30.4M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28M | 8.78% | +131,810 | New | +$28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 8.42% | +98,849 | New | +$26.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 6.48% | +126,052 | New | +$20.6M |
|
6
Apple
AAPL
$3.45T
| $10.3M | 3.25% | +55,839 | New | +$10.3M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.23M | 2.9% | +108,526 | New | +$9.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.15% | +6,076 | New | +$6.86M |
|
9
Amazon
AMZN
$2.44T
| $6.46M | 2.03% | +3,799 | New | +$6.46M |
|
10
JPMorgan Chase
JPM
$829B
| $5.94M | 1.86% | +56,960 | New | +$5.94M |
|
11
German American Bancorp
GABC
$1.57B
| $5.88M | 1.84% | +163,931 | New | +$5.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.71% | +28,098 | New | +$5.46M |
|
13
UnitedHealth
UNH
$281B
| $4.96M | 1.56% | +20,195 | New | +$4.96M |
|
14
Microsoft
MSFT
$3.77T
| $4.85M | 1.52% | +49,196 | New | +$4.85M |
|
15
Boeing
BA
$177B
| $4.73M | 1.48% | +14,089 | New | +$4.73M |
|
16
Mastercard
MA
$538B
| $4.48M | 1.41% | +22,769 | New | +$4.48M |
|
17
Nike
NKE
$114B
| $4.35M | 1.37% | +54,591 | New | +$4.35M |
|
18
Citigroup
C
$178B
| $4.28M | 1.34% | +63,996 | New | +$4.28M |
|
19
Gilead Sciences
GILD
$140B
| $4.11M | 1.29% | +57,961 | New | +$4.11M |
|
20
Exxon Mobil
XOM
$487B
| $4.08M | 1.28% | +49,305 | New | +$4.08M |
|
21
Merck
MRK
$210B
| $3.73M | 1.17% | +61,378 | New | +$3.73M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 1.17% | +45,577 | New | +$3.71M |
|
23
Blackrock
BLK
$175B
| $3.28M | 1.03% | +6,569 | New | +$3.28M |
|
24
Procter & Gamble
PG
$368B
| $3.23M | 1.02% | +41,420 | New | +$3.23M |
|
25
Morgan Stanley
MS
$240B
| $3.15M | 0.99% | +66,456 | New | +$3.15M |
|