GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.8%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$377K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$162K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.06M |
| 2 |
German American Bancorp
GABC
|
$818K |
| 3 |
PNC Financial Services
PNC
|
$201K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$110K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.8M | 10.12% | 708,770 +5,312 | +0.8% | +$253K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.2M | 9.03% | 280,962 -1,026 | -0.4% | -$110K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.4M | 8.82% | 133,518 +1,708 | +1% | +$377K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 8.67% | 99,619 +770 | +0.8% | +$224K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 6.41% | 127,014 +962 | +0.8% | +$162K |
|
6
Apple
AAPL
$3.45T
| $12.5M | 3.74% | 55,379 -460 | -0.8% | -$104K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.22M | 2.76% | 106,681 -1,845 | -2% | -$159K |
|
8
Amazon
AMZN
$2.44T
| $7.7M | 2.31% | 3,844 +45 | +1% | +$90.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 2.21% | 6,117 +41 | +0.7% | +$49.5K |
|
10
JPMorgan Chase
JPM
$829B
| $6.47M | 1.94% | 57,329 +369 | +0.6% | +$41.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.69M | 1.7% | 49,727 +531 | +1% | +$60.7K |
|
12
UnitedHealth
UNH
$281B
| $5.41M | 1.62% | 20,323 +128 | +0.6% | +$34K |
|
13
Boeing
BA
$177B
| $5.27M | 1.58% | 14,175 +86 | +0.6% | +$32K |
|
14
Mastercard
MA
$538B
| $5.11M | 1.53% | 22,949 +180 | +0.8% | +$40.1K |
|
|
15
German American Bancorp
GABC
$1.57B
| $4.96M | 1.49% | 140,724 -23,207 | -14% | -$818K |
|
16
Nike
NKE
$114B
| $4.66M | 1.4% | 55,006 +415 | +0.8% | +$35.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.39% | 28,310 +212 | +0.8% | +$34.9K |
|
18
Citigroup
C
$178B
| $4.62M | 1.38% | 64,331 +335 | +0.5% | +$24K |
|
19
Gilead Sciences
GILD
$140B
| $4.5M | 1.35% | 58,212 +251 | +0.4% | +$19.4K |
|
20
Merck
MRK
$210B
| $4.39M | 1.31% | 61,846 +468 | +0.8% | +$33.2K |
|
21
Exxon Mobil
XOM
$487B
| $4.18M | 1.25% | 49,221 -84 | -0.2% | -$7.14K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 1.12% | 46,157 +580 | +1% | +$46.8K |
|
23
Abbott
ABT
$231B
| $3.56M | 1.07% | 48,527 -127 | -0.3% | -$9.32K |
|
24
Procter & Gamble
PG
$368B
| $3.39M | 1.02% | 40,741 -679 | -2% | -$56.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.34M | 1% | 24,202 -792 | -3% | -$109K |
|