GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.1%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Gilead Sciences
GILD
|
$1.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.46M |
| 3 |
Delta Air Lines
DAL
|
$1.62M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Carnival Corp
CCL
|
$1.14M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $40.7M | 12.04% | 354,948 +14,014 | +4% | +$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 8.64% | 113,401 +9,374 | +9% | +$2.42M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.5M | 8.44% | 757,954 +22,027 | +3% | +$829K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 7.86% | 615,595 +25,212 | +4% | +$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 4.98% | 106,745 +1,499 | +1% | +$236K |
|
6
Apple
AAPL
$3.45T
| $16.8M | 4.98% | 66,182 +1,042 | +2% | +$265K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 4.88% | 144,156 +5,082 | +4% | +$582K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.48M | 2.8% | 122,954 +7,166 | +6% | +$552K |
|
9
Amazon
AMZN
$2.44T
| $8.41M | 2.49% | 4,311 +13 | +0.3% | +$25.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.39% | 6,963 +11 | +0.2% | +$12.8K |
|
11
Mastercard
MA
$538B
| $6.39M | 1.89% | 26,437 +714 | +3% | +$172K |
|
12
JPMorgan Chase
JPM
$829B
| $6.13M | 1.81% | 68,102 +1,522 | +2% | +$137K |
|
13
UnitedHealth
UNH
$281B
| $5.72M | 1.69% | 22,918 +204 | +0.9% | +$50.9K |
|
14
Merck
MRK
$210B
| $5.47M | 1.62% | 71,124 +1,824 | +3% | +$140K |
|
15
Nike
NKE
$114B
| $5.29M | 1.56% | 63,903 +2,004 | +3% | +$166K |
|
16
Procter & Gamble
PG
$368B
| $5.09M | 1.51% | 46,304 +1,477 | +3% | +$162K |
|
|
17
Gilead Sciences
GILD
$140B
| $4.88M | 1.44% | 65,241 +23,361 | +56% | +$1.75M |
|
18
Costco
COST
$418B
| $4.42M | 1.31% | 15,502 +243 | +2% | +$69.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.29% | 26,059 +116 | +0.4% | +$19.4K |
|
20
Abbott
ABT
$231B
| $4.32M | 1.28% | 54,802 +39 | +0.1% | +$3.08K |
|
21
German American Bancorp
GABC
$1.57B
| $4.15M | 1.23% | 151,271 +6,416 | +4% | +$176K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 1.22% | 36,437 +5,098 | +16% | +$576K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 1.11% | 53,692 +436 | +0.8% | +$30.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.07% | 27,504 +196 | +0.7% | +$25.7K |
|
25
McDonald's
MCD
$224B
| $3.57M | 1.06% | 21,576 +652 | +3% | +$108K |
|