GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.21%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.71M |
| 3 |
Truist Financial
TFC
|
$3.53M |
| 4 |
Bank of America
BAC
|
$3.18M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.83M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $74.8M | 9.85% | 713,720 -5,294 | -0.7% | -$555K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $69.3M | 9.14% | 1,358,202 -55,490 | -4% | -$2.83M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61M | 8.04% | 785,011 -13,016 | -2% | -$1.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 5.9% | 94,121 -1,942 | -2% | -$923K |
|
5
Apple
AAPL
$3.45T
| $37M | 4.87% | 192,040 -15 | -0% | -$2.89K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35.2M | 4.63% | 175,231 -9,973 | -5% | -$2M |
|
7
Microsoft
MSFT
$3.77T
| $34.8M | 4.58% | 92,526 -265 | -0.3% | -$99.7K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 4.18% | 192,094 +1,854 | +1% | +$306K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3.3% | 179,480 +4,617 | +3% | +$645K |
|
10
UnitedHealth
UNH
$281B
| $16.2M | 2.13% | 30,728 +481 | +2% | +$253K |
|
11
Amazon
AMZN
$2.44T
| $16M | 2.11% | 105,456 +1,937 | +2% | +$294K |
|
12
Mastercard
MA
$538B
| $13.4M | 1.77% | 31,484 +525 | +2% | +$224K |
|
13
JPMorgan Chase
JPM
$829B
| $13.1M | 1.72% | 76,733 +30 | +0% | +$5.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.47% | 31,433 +964 | +3% | +$341K |
|
15
NVIDIA
NVDA
$4.24T
| $10.8M | 1.43% | 21,877 +696 | +3% | +$345K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.9M | 1.3% | 91,284 -1,143 | -1% | -$124K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.64M | 1.27% | 53,900 +42,679 | +380% | +$7.63M |
|
18
Oracle
ORCL
$635B
| $9.63M | 1.27% | 91,359 +1,370 | +2% | +$144K |
|
19
Procter & Gamble
PG
$368B
| $8.77M | 1.16% | 59,858 +884 | +1% | +$130K |
|
20
Caterpillar
CAT
$196B
| $8.64M | 1.14% | 29,226 +639 | +2% | +$189K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.59M | 1.13% | 135,560 +2,443 | +2% | +$155K |
|
22
Costco
COST
$418B
| $8.07M | 1.06% | 12,223 +422 | +4% | +$279K |
|
23
Blackrock
BLK
$175B
| $7.77M | 1.02% | 9,572 +169 | +2% | +$137K |
|
24
Abbott
ABT
$231B
| $7.73M | 1.02% | 70,246 -2,749 | -4% | -$303K |
|
25
Micron Technology
MU
$133B
| $7.4M | 0.97% | 86,680 +2,399 | +3% | +$205K |
|