GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.55M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$781K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$470K |
| 3 |
SPDR Gold Trust
GLD
|
$364K |
| 4 |
Eli Lilly
LLY
|
$221K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.49% |
| 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
| $34.2M | 9.33% | 730,870 +24,960 | +4% | +$1.17M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.8M | 8.95% | 586,783 +27,421 | +5% | +$1.53M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.6M | 8.91% | 290,549 -4,189 | -1% | -$470K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 8.52% | 106,490 +697 | +0.7% | +$204K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 5.87% | 138,153 +5,025 | +4% | +$781K |
|
6
Microsoft
MSFT
$3.77T
| $13.7M | 3.75% | 102,403 +4,737 | +5% | +$635K |
|
|
7
Apple
AAPL
$3.45T
| $12.6M | 3.45% | 63,764 +4,821 | +8% | +$954K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.24M | 2.52% | 105,946 +1,518 | +1% | +$132K |
|
9
Amazon
AMZN
$2.44T
| $8.13M | 2.22% | 4,291 +210 | +5% | +$398K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.06% | 6,951 +402 | +6% | +$435K |
|
11
JPMorgan Chase
JPM
$829B
| $7.19M | 1.96% | 64,327 +3,304 | +5% | +$369K |
|
12
Mastercard
MA
$538B
| $6.81M | 1.86% | 25,729 +1,303 | +5% | +$345K |
|
13
Merck
MRK
$210B
| $5.81M | 1.59% | 69,260 +3,433 | +5% | +$288K |
|
14
Boeing
BA
$177B
| $5.74M | 1.57% | 15,776 +736 | +5% | +$268K |
|
15
UnitedHealth
UNH
$281B
| $5.55M | 1.52% | 22,747 +1,090 | +5% | +$266K |
|
16
Nike
NKE
$114B
| $5.13M | 1.4% | 61,140 +2,938 | +5% | +$247K |
|
17
Citigroup
C
$178B
| $5.02M | 1.37% | 71,710 +3,265 | +5% | +$229K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.37% | 25,945 +1,254 | +5% | +$242K |
|
19
Procter & Gamble
PG
$368B
| $4.91M | 1.34% | 44,756 +2,164 | +5% | +$237K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 1.27% | 53,053 +4,746 | +10% | +$415K |
|
21
Abbott
ABT
$231B
| $4.53M | 1.24% | 53,904 +2,108 | +4% | +$177K |
|
22
McDonald's
MCD
$224B
| $4.41M | 1.21% | 21,249 +2,415 | +13% | +$502K |
|
23
Gilead Sciences
GILD
$140B
| $4.41M | 1.2% | 65,240 +3,180 | +5% | +$215K |
|
24
German American Bancorp
GABC
$1.57B
| $4.36M | 1.19% | 144,725 +1,233 | +0.9% | +$37.1K |
|
25
Exxon Mobil
XOM
$487B
| $4.29M | 1.17% | 55,997 +3,890 | +7% | +$298K |
|