GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.74%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.61M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$887K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.7M | 10.24% | 283,588 +2,626 | +0.9% | +$284K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.4M | 9.48% | 677,759 -31,011 | -4% | -$1.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 9.29% | 111,455 +11,836 | +12% | +$2.96M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.1M | 8.36% | 539,339 +405,821 | +304% | +$18.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 5.73% | 128,373 +1,359 | +1% | +$182K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.62M | 3.21% | 94,689 +44,962 | +90% | +$4.57M |
|
7
Apple
AAPL
$3.45T
| $9.09M | 3.03% | 57,645 +2,266 | +4% | +$357K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.85M | 2.95% | 109,103 +2,422 | +2% | +$196K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 2.22% | 6,357 +240 | +4% | +$251K |
|
10
Amazon
AMZN
$2.44T
| $6M | 2% | 3,996 +152 | +4% | +$228K |
|
11
JPMorgan Chase
JPM
$829B
| $5.81M | 1.94% | 59,470 +2,141 | +4% | +$209K |
|
12
UnitedHealth
UNH
$281B
| $5.26M | 1.75% | 21,112 +789 | +4% | +$197K |
|
13
Merck
MRK
$210B
| $4.87M | 1.62% | 63,689 +1,843 | +3% | +$141K |
|
14
Boeing
BA
$177B
| $4.75M | 1.59% | 14,741 +566 | +4% | +$183K |
|
15
Mastercard
MA
$538B
| $4.47M | 1.49% | 23,680 +731 | +3% | +$138K |
|
16
Nike
NKE
$114B
| $4.2M | 1.4% | 56,602 +1,596 | +3% | +$118K |
|
17
German American Bancorp
GABC
$1.57B
| $3.97M | 1.33% | 143,053 +2,329 | +2% | +$64.7K |
|
18
Procter & Gamble
PG
$368B
| $3.8M | 1.27% | 41,351 +610 | +1% | +$56.1K |
|
19
Gilead Sciences
GILD
$140B
| $3.76M | 1.25% | 60,086 +1,874 | +3% | +$117K |
|
20
Abbott
ABT
$231B
| $3.62M | 1.21% | 50,113 +1,586 | +3% | +$115K |
|
21
Citigroup
C
$178B
| $3.46M | 1.15% | 66,508 +2,177 | +3% | +$113K |
|
22
Exxon Mobil
XOM
$487B
| $3.44M | 1.15% | 50,441 +1,220 | +2% | +$83.2K |
|
23
Coca-Cola
KO
$297B
| $3.3M | 1.1% | 69,651 +2,090 | +3% | +$98.9K |
|
24
McDonald's
MCD
$224B
| $3.25M | 1.09% | 18,321 +522 | +3% | +$92.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.07% | 24,850 +648 | +3% | +$83.6K |
|