GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.02%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
57
Reduced
9
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 2 |
US Bancorp
USB
|
$303K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Sempra
SRE
|
$241K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$230K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $47.6M | 9.37% | 404,261 +20,525 | +5% | +$2.41M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.1M | 9.09% | 672,946 +64,737 | +11% | +$4.44M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45.9M | 9.04% | 864,647 +83,776 | +11% | +$4.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 8.03% | 108,923 +9,092 | +9% | +$3.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 6.03% | 156,131 +14,819 | +10% | +$2.91M |
|
6
Apple
AAPL
$3.45T
| $26.8M | 5.28% | 201,985 +17,788 | +10% | +$2.36M |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 4.08% | 93,089 +8,600 | +10% | +$1.91M |
|
8
Amazon
AMZN
$2.44T
| $19.8M | 3.9% | 6,081 +671 | +12% | +$2.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.77% | 8,024 +895 | +13% | +$1.57M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 2.28% | 132,744 +6,688 | +5% | +$584K |
|
11
Mastercard
MA
$538B
| $9.53M | 1.88% | 26,712 +2,343 | +10% | +$836K |
|
12
UnitedHealth
UNH
$281B
| $9.08M | 1.79% | 25,892 +2,190 | +9% | +$768K |
|
13
JPMorgan Chase
JPM
$829B
| $8.43M | 1.66% | 66,312 +6,243 | +10% | +$793K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8M | 1.58% | 29,282 +2,770 | +10% | +$757K |
|
15
Procter & Gamble
PG
$368B
| $7.49M | 1.48% | 53,806 +5,555 | +12% | +$773K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.4% | 45,227 +5,403 | +14% | +$850K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.09M | 1.4% | 80,067 +12,271 | +18% | +$1.09M |
|
18
Abbott
ABT
$231B
| $6.86M | 1.35% | 62,633 +4,592 | +8% | +$503K |
|
19
Costco
COST
$418B
| $6.67M | 1.31% | 17,697 +1,880 | +12% | +$708K |
|
20
Merck
MRK
$210B
| $6.61M | 1.3% | 80,777 +7,798 | +11% | +$638K |
|
21
Walt Disney
DIS
$213B
| $6.47M | 1.28% | 35,711 +6,374 | +22% | +$1.15M |
|
22
Morgan Stanley
MS
$240B
| $6.27M | 1.24% | 91,545 +10,114 | +12% | +$693K |
|
23
Blackrock
BLK
$175B
| $6.22M | 1.23% | 8,626 +919 | +12% | +$663K |
|
24
Cisco
CSCO
$274B
| $5.72M | 1.13% | 127,847 +9,803 | +8% | +$439K |
|
25
Micron Technology
MU
$133B
| $5.48M | 1.08% | 72,900 +7,058 | +11% | +$531K |
|