GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $67.9M | 9.55% | 1,379,493 +51,321 | +4% | +$2.53M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $65.7M | 9.24% | 638,250 +30,928 | +5% | +$3.18M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.1M | 8.04% | 781,919 +7,197 | +0.9% | +$526K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 5.98% | 95,841 -2,321 | -2% | -$1.03M |
|
|
5
Apple
AAPL
$3.45T
| $36.7M | 5.16% | 189,001 -14,582 | -7% | -$2.83M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34M | 4.78% | 181,541 +4,464 | +3% | +$836K |
|
|
7
Microsoft
MSFT
$3.77T
| $31.1M | 4.37% | 91,215 -7,312 | -7% | -$2.49M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.5M | 4.15% | 186,739 +5,768 | +3% | +$910K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.9% | 171,913 +545 | +0.3% | +$65.2K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 2.09% | 198,191 +4,244 | +2% | +$319K |
|
11
UnitedHealth
UNH
$281B
| $14.3M | 2.01% | 29,701 +156 | +0.5% | +$75K |
|
12
Amazon
AMZN
$2.44T
| $13.3M | 1.87% | 101,825 +2,845 | +3% | +$371K |
|
|
13
NVIDIA
NVDA
$4.24T
| $12.3M | 1.72% | 28,970 -8,059 | -22% | -$3.41M |
|
14
Mastercard
MA
$538B
| $12M | 1.7% | 30,631 +167 | +0.5% | +$65.7K |
|
15
JPMorgan Chase
JPM
$829B
| $11M | 1.55% | 75,520 +309 | +0.4% | +$44.9K |
|
16
Oracle
ORCL
$635B
| $10.5M | 1.47% | 87,898 +145 | +0.2% | +$17.3K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $9.06M | 1.28% | 84,906 -1,153 | -1% | -$123K |
|
18
Procter & Gamble
PG
$368B
| $8.69M | 1.22% | 57,261 +455 | +0.8% | +$69K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.61M | 1.21% | 131,637 +62,764 | +91% | +$4.11M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 1.21% | 29,950 +905 | +3% | +$260K |
|
21
Bank of America
BAC
$376B
| $7.99M | 1.12% | 278,463 +55,544 | +25% | +$1.59M |
|
22
Abbott
ABT
$231B
| $7.95M | 1.12% | 72,904 +719 | +1% | +$78.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.07% | 45,793 +427 | +0.9% | +$70.7K |
|
24
Exxon Mobil
XOM
$487B
| $7.16M | 1.01% | 66,797 +200 | +0.3% | +$21.5K |
|
25
Caterpillar
CAT
$196B
| $6.97M | 0.98% | 28,323 +81 | +0.3% | +$19.9K |
|