GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.38%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
10
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
Amazon
AMZN
|
$9.35M |
| 4 |
Bank of America
BAC
|
$4.51M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5M |
| 3 |
Costco
COST
|
$4.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
| 5 |
Truist Financial
TFC
|
$2.93M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 11.48% | 180,553 +77,566 | +75% | +$29.3M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $60.1M | 10.13% | 569,458 +4,980 | +0.9% | +$526K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.2M | 7.95% | 729,355 -77,381 | -10% | -$5M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40.8M | 6.87% | 905,631 -117,250 | -11% | -$5.28M |
|
5
Apple
AAPL
$3.45T
| $28.2M | 4.76% | 206,617 -13,175 | -6% | -$1.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28M | 4.71% | 165,175 -20,126 | -11% | -$3.41M |
|
7
Microsoft
MSFT
$3.77T
| $25.4M | 4.29% | 99,045 -7,246 | -7% | -$1.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.21% | 8,732 -878 | -9% | -$1.91M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 2.95% | +120,776 | New | +$17.5M |
|
10
UnitedHealth
UNH
$281B
| $15.3M | 2.58% | 29,845 -1,034 | -3% | -$531K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 2.33% | 188,151 -7,624 | -4% | -$561K |
|
|
12
Amazon
AMZN
$2.44T
| $10.1M | 1.7% | 95,130 +88,023 | +1,239% | +$9.35M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.27M | 1.56% | 87,135 +409 | +0.5% | +$43.5K |
|
14
Mastercard
MA
$538B
| $8.99M | 1.52% | 28,498 -3,784 | -12% | -$1.19M |
|
15
Procter & Gamble
PG
$368B
| $8.22M | 1.39% | 57,167 -5,803 | -9% | -$834K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.34% | 44,901 -1,476 | -3% | -$262K |
|
17
JPMorgan Chase
JPM
$829B
| $7.65M | 1.29% | 67,926 -11,227 | -14% | -$1.26M |
|
18
Abbott
ABT
$231B
| $7.36M | 1.24% | 67,745 -6,936 | -9% | -$754K |
|
19
Pfizer
PFE
$141B
| $6.81M | 1.15% | 129,936 -6,585 | -5% | -$345K |
|
20
Coca-Cola
KO
$297B
| $6.81M | 1.15% | 108,174 -2,718 | -2% | -$171K |
|
21
German American Bancorp
GABC
$1.57B
| $6.43M | 1.08% | 188,019 -2,160 | -1% | -$73.8K |
|
22
Oracle
ORCL
$635B
| $5.94M | 1% | 85,021 -7,805 | -8% | -$545K |
|
23
Exxon Mobil
XOM
$487B
| $5.81M | 0.98% | 67,833 -4,599 | -6% | -$394K |
|
|
24
Costco
COST
$418B
| $5.37M | 0.91% | 11,209 -9,938 | -47% | -$4.76M |
|
25
Blackrock
BLK
$175B
| $5.34M | 0.9% | 8,769 -1,446 | -14% | -$881K |
|