GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.16%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$6.96M |
| 2 |
General Motors
GM
|
$6.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Nike
NKE
|
$3.57M |
Top Sells
| 1 |
Merck
MRK
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.66M |
| 3 |
McDonald's
MCD
|
$5.51M |
| 4 |
Charter Communications
CHTR
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$3.79M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.8M | 9.41% | 754,242 +27,477 | +4% | +$2.18M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.6M | 8.75% | 966,418 +32,821 | +4% | +$1.89M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $53.9M | 8.49% | 466,059 +19,070 | +4% | +$2.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 7.02% | 104,106 -5,898 | -5% | -$2.52M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.2M | 6.33% | 175,264 +6,297 | +4% | +$1.44M |
|
6
Apple
AAPL
$3.45T
| $31.3M | 4.92% | 228,233 +10,962 | +5% | +$1.5M |
|
7
Microsoft
MSFT
$3.77T
| $27.6M | 4.34% | 101,748 +4,775 | +5% | +$1.29M |
|
8
Amazon
AMZN
$2.44T
| $23.5M | 3.7% | 6,830 +329 | +5% | +$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.51% | 9,139 +459 | +5% | +$1.12M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 2.34% | 168,807 +12,513 | +8% | +$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 1.85% | 75,459 +3,577 | +5% | +$556K |
|
12
UnitedHealth
UNH
$281B
| $11.7M | 1.85% | 29,312 +1,491 | +5% | +$597K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.82% | 33,288 +1,745 | +6% | +$607K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 1.82% | 112,871 +31,573 | +39% | +$3.23M |
|
15
Mastercard
MA
$538B
| $11.1M | 1.76% | 30,530 +1,700 | +6% | +$621K |
|
|
16
Nike
NKE
$114B
| $9.7M | 1.53% | 62,774 +23,080 | +58% | +$3.57M |
|
17
Blackrock
BLK
$175B
| $8.57M | 1.35% | 9,792 +416 | +4% | +$364K |
|
18
Abbott
ABT
$231B
| $8.27M | 1.3% | 71,300 +3,569 | +5% | +$414K |
|
19
Procter & Gamble
PG
$368B
| $8.09M | 1.27% | 59,917 +2,549 | +4% | +$344K |
|
20
Costco
COST
$418B
| $7.93M | 1.25% | 20,042 +932 | +5% | +$369K |
|
21
German American Bancorp
GABC
$1.57B
| $7.73M | 1.22% | 207,775 +93,590 | +82% | +$3.48M |
|
22
Cisco
CSCO
$274B
| $7.7M | 1.21% | 145,333 +7,363 | +5% | +$390K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.15% | 44,443 +1,893 | +4% | +$312K |
|
24
Walt Disney
DIS
$213B
| $7.05M | 1.11% | 40,129 +1,873 | +5% | +$329K |
|
25
Micron Technology
MU
$133B
| $7.03M | 1.11% | 82,680 +4,102 | +5% | +$349K |
|