GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+18.63%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
ConocoPhillips
COP
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$2.71M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42.6M | 11.28% | 362,071 +7,123 | +2% | +$839K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.2M | 8.78% | 767,394 +9,440 | +1% | +$408K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.2M | 8.51% | 600,199 -15,396 | -3% | -$825K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 7.96% | 97,541 -15,860 | -14% | -$4.89M |
|
|
5
Apple
AAPL
$3.45T
| $20.3M | 5.38% | 55,703 -10,479 | -16% | -$3.82M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20M | 5.28% | 139,360 -4,796 | -3% | -$687K |
|
|
7
Microsoft
MSFT
$3.77T
| $19M | 5.03% | 93,414 -13,331 | -12% | -$2.71M |
|
|
8
Amazon
AMZN
$2.44T
| $14.8M | 3.91% | 5,356 +1,045 | +24% | +$2.88M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 2.67% | 123,516 +562 | +0.5% | +$45.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.66% | 7,097 +134 | +2% | +$190K |
|
11
Mastercard
MA
$538B
| $7.05M | 1.86% | 23,825 -2,612 | -10% | -$772K |
|
12
UnitedHealth
UNH
$281B
| $6.87M | 1.82% | 23,292 +374 | +2% | +$110K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.59% | 26,505 +446 | +2% | +$101K |
|
14
Procter & Gamble
PG
$368B
| $5.63M | 1.49% | 47,078 +774 | +2% | +$92.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.62M | 1.49% | 59,752 -8,350 | -12% | -$786K |
|
16
Merck
MRK
$210B
| $5.57M | 1.47% | 72,016 +892 | +1% | +$69K |
|
|
17
Cisco
CSCO
$274B
| $5.42M | 1.43% | 116,191 +37,551 | +48% | +$1.75M |
|
18
Abbott
ABT
$231B
| $5.25M | 1.39% | 57,368 +2,566 | +5% | +$235K |
|
19
German American Bancorp
GABC
$1.57B
| $4.79M | 1.27% | 154,105 +2,834 | +2% | +$88.1K |
|
20
Costco
COST
$418B
| $4.79M | 1.27% | 15,780 +278 | +2% | +$84.3K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $4.41M | 1.17% | 38,194 +1,757 | +5% | +$203K |
|
22
Blackrock
BLK
$175B
| $4.16M | 1.1% | 7,645 +54 | +0.7% | +$29.4K |
|
23
McDonald's
MCD
$224B
| $3.97M | 1.05% | 21,495 -81 | -0.4% | -$14.9K |
|
24
Morgan Stanley
MS
$240B
| $3.88M | 1.03% | 80,322 +1,069 | +1% | +$51.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.02% | 27,395 -109 | -0.4% | -$15.3K |
|