GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.47%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.91M |
| 2 |
Charter Communications
CHTR
|
$4.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$826K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$471K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$396K |
| 5 |
Viatris
VTRS
|
$248K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.7M | 9.31% | 726,765 +53,819 | +8% | +$3.98M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $51.5M | 8.93% | 933,597 +68,950 | +8% | +$3.8M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $51.3M | 8.9% | 446,989 +42,728 | +11% | +$4.91M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 7.56% | 110,004 +1,081 | +1% | +$428K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $37.3M | 6.47% | 168,967 +12,836 | +8% | +$2.84M |
|
6
Apple
AAPL
$3.45T
| $26.5M | 4.6% | 217,271 +15,286 | +8% | +$1.87M |
|
7
Microsoft
MSFT
$3.77T
| $22.9M | 3.96% | 96,973 +3,884 | +4% | +$916K |
|
8
Amazon
AMZN
$2.44T
| $20.1M | 3.49% | 6,501 +420 | +7% | +$1.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.1% | 8,680 +656 | +8% | +$1.35M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 2.36% | 156,294 +23,550 | +18% | +$2.05M |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.9% | 71,882 +5,570 | +8% | +$848K |
|
12
UnitedHealth
UNH
$281B
| $10.4M | 1.79% | 27,821 +1,929 | +7% | +$718K |
|
13
Mastercard
MA
$538B
| $10.3M | 1.78% | 28,830 +2,118 | +8% | +$754K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 1.61% | 31,543 +2,261 | +8% | +$666K |
|
15
Abbott
ABT
$231B
| $8.12M | 1.41% | 67,731 +5,098 | +8% | +$611K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8M | 1.39% | 81,298 +1,231 | +2% | +$121K |
|
17
Procter & Gamble
PG
$368B
| $7.77M | 1.35% | 57,368 +3,562 | +7% | +$482K |
|
18
Morgan Stanley
MS
$240B
| $7.74M | 1.34% | 99,594 +8,049 | +9% | +$625K |
|
19
Cisco
CSCO
$274B
| $7.14M | 1.24% | 137,970 +10,123 | +8% | +$524K |
|
20
Blackrock
BLK
$175B
| $7.07M | 1.23% | 9,376 +750 | +9% | +$565K |
|
21
Walt Disney
DIS
$213B
| $7.06M | 1.22% | 38,256 +2,545 | +7% | +$470K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.21% | 42,550 -2,677 | -6% | -$440K |
|
23
Micron Technology
MU
$133B
| $6.93M | 1.2% | 78,578 +5,678 | +8% | +$501K |
|
24
Merck
MRK
$210B
| $6.75M | 1.17% | 87,487 +6,710 | +8% | +$517K |
|
25
Costco
COST
$418B
| $6.74M | 1.17% | 19,110 +1,413 | +8% | +$498K |
|