GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.73%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$537K |
| 5 |
VVC
Vectren Corporation
VVC
|
$528K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.7M | 9.65% | 705,910 +28,151 | +4% | +$1.3M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.5M | 9.61% | 294,738 +11,150 | +4% | +$1.23M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 8.92% | 559,362 +20,023 | +4% | +$1.08M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 8.83% | 105,793 -5,662 | -5% | -$1.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 6.02% | 133,128 +4,755 | +4% | +$728K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.41% | 97,666 +2,977 | +3% | +$351K |
|
7
Apple
AAPL
$3.45T
| $11.2M | 3.31% | 58,943 +1,298 | +2% | +$247K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.03M | 2.67% | 104,428 -4,675 | -4% | -$404K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 2.28% | 6,549 +192 | +3% | +$226K |
|
10
Amazon
AMZN
$2.44T
| $7.27M | 2.15% | 4,081 +85 | +2% | +$151K |
|
11
JPMorgan Chase
JPM
$829B
| $6.18M | 1.83% | 61,023 +1,553 | +3% | +$157K |
|
12
Mastercard
MA
$538B
| $5.75M | 1.7% | 24,426 +746 | +3% | +$176K |
|
13
Boeing
BA
$177B
| $5.74M | 1.7% | 15,040 +299 | +2% | +$114K |
|
14
Merck
MRK
$210B
| $5.48M | 1.62% | 65,827 +2,138 | +3% | +$178K |
|
15
UnitedHealth
UNH
$281B
| $5.36M | 1.58% | 21,657 +545 | +3% | +$135K |
|
16
Nike
NKE
$114B
| $4.9M | 1.45% | 58,202 +1,600 | +3% | +$135K |
|
17
Procter & Gamble
PG
$368B
| $4.43M | 1.31% | 42,592 +1,241 | +3% | +$129K |
|
18
Citigroup
C
$178B
| $4.26M | 1.26% | 68,445 +1,937 | +3% | +$121K |
|
19
German American Bancorp
GABC
$1.57B
| $4.22M | 1.25% | 143,492 +439 | +0.3% | +$12.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.21M | 1.24% | 52,107 +1,666 | +3% | +$135K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.2M | 1.24% | 48,307 +26,146 | +118% | +$2.27M |
|
22
Abbott
ABT
$231B
| $4.14M | 1.22% | 51,796 +1,683 | +3% | +$135K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.22% | 24,691 +686 | +3% | +$114K |
|
24
Gilead Sciences
GILD
$140B
| $4.03M | 1.19% | 62,060 +1,974 | +3% | +$128K |
|
25
McDonald's
MCD
$224B
| $3.58M | 1.06% | 18,834 +513 | +3% | +$97.4K |
|