GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.32%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.87M |
| 2 |
Abbott
ABT
|
$875K |
| 3 |
AbbVie
ABBV
|
$768K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$537K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
First Solar
FSLR
|
$985K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$161K |
| 5 |
Exxon Mobil
XOM
|
$135K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $36.8M | 9.77% | 324,728 +34,179 | +12% | +$3.87M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.4M | 8.86% | 724,556 -6,314 | -0.9% | -$291K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.7M | 8.69% | 584,833 -1,950 | -0.3% | -$109K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 8.13% | 103,120 -3,370 | -3% | -$1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 5.54% | 137,768 -385 | -0.3% | -$58.3K |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.86% | 104,418 +2,015 | +2% | +$280K |
|
7
Apple
AAPL
$3.45T
| $14.5M | 3.85% | 64,665 +901 | +1% | +$202K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.77M | 2.6% | 112,105 +6,159 | +6% | +$537K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 2.23% | 6,890 -61 | -0.9% | -$74.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.79M | 2.07% | 66,190 +1,863 | +3% | +$219K |
|
11
Amazon
AMZN
$2.44T
| $7.39M | 1.96% | 4,260 -31 | -0.7% | -$53.8K |
|
12
Mastercard
MA
$538B
| $6.92M | 1.84% | 25,493 -236 | -0.9% | -$64.1K |
|
13
Boeing
BA
$177B
| $5.95M | 1.58% | 15,643 -133 | -0.8% | -$50.6K |
|
14
Merck
MRK
$210B
| $5.79M | 1.54% | 68,724 -536 | -0.8% | -$45.1K |
|
15
Nike
NKE
$114B
| $5.77M | 1.53% | 61,384 +244 | +0.4% | +$22.9K |
|
16
Procter & Gamble
PG
$368B
| $5.51M | 1.46% | 44,274 -482 | -1% | -$60K |
|
|
17
Abbott
ABT
$231B
| $5.39M | 1.43% | 64,369 +10,465 | +19% | +$875K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.93M | 1.31% | 52,855 -198 | -0.4% | -$18.5K |
|
19
Citigroup
C
$178B
| $4.91M | 1.3% | 71,082 -628 | -0.9% | -$43.4K |
|
20
UnitedHealth
UNH
$281B
| $4.89M | 1.3% | 22,523 -224 | -1% | -$48.7K |
|
21
German American Bancorp
GABC
$1.57B
| $4.85M | 1.29% | 151,473 +6,748 | +5% | +$216K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.22% | 25,725 -220 | -0.8% | -$39.2K |
|
23
McDonald's
MCD
$224B
| $4.54M | 1.21% | 21,132 -117 | -0.6% | -$25.1K |
|
24
Costco
COST
$418B
| $4.36M | 1.16% | 15,135 -131 | -0.9% | -$37.7K |
|
25
Coca-Cola
KO
$297B
| $4.08M | 1.08% | 74,931 -652 | -0.9% | -$35.5K |
|