GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.55%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
58
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.24M |
| 2 |
Synopsys
SNPS
|
$5.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.45M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.15M |
| 5 |
Bank of America
BAC
|
$2.76M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.41M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $77.8M | 9.35% | 1,456,277 +98,075 | +7% | +$5.24M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $77.4M | 9.3% | 744,039 +30,319 | +4% | +$3.15M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.5M | 8.35% | 825,980 +40,969 | +5% | +$3.45M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 5.91% | 93,919 -202 | -0.2% | -$106K |
|
5
Microsoft
MSFT
$3.77T
| $40.1M | 4.82% | 95,233 +2,707 | +3% | +$1.14M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $39M | 4.69% | 185,522 +10,291 | +6% | +$2.16M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.8M | 4.19% | 194,330 +2,236 | +1% | +$400K |
|
|
8
Apple
AAPL
$3.45T
| $28.7M | 3.45% | 167,231 -24,809 | -13% | -$4.25M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.33% | 183,340 +3,860 | +2% | +$583K |
|
10
NVIDIA
NVDA
$4.24T
| $21.3M | 2.56% | 23,588 +1,711 | +8% | +$1.55M |
|
11
Amazon
AMZN
$2.44T
| $19.5M | 2.34% | 108,101 +2,645 | +3% | +$477K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.9% | 32,584 +1,151 | +4% | +$559K |
|
13
JPMorgan Chase
JPM
$829B
| $15.7M | 1.89% | 78,364 +1,631 | +2% | +$327K |
|
14
UnitedHealth
UNH
$281B
| $15.6M | 1.87% | 31,462 +734 | +2% | +$363K |
|
15
Mastercard
MA
$538B
| $15.5M | 1.86% | 32,208 +724 | +2% | +$349K |
|
16
Oracle
ORCL
$635B
| $11.7M | 1.41% | 93,530 +2,171 | +2% | +$273K |
|
17
Caterpillar
CAT
$196B
| $11M | 1.32% | 30,020 +794 | +3% | +$291K |
|
18
Micron Technology
MU
$133B
| $10.5M | 1.26% | 88,881 +2,201 | +3% | +$259K |
|
19
Procter & Gamble
PG
$368B
| $9.95M | 1.2% | 61,338 +1,480 | +2% | +$240K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $9.54M | 1.15% | 88,629 -2,655 | -3% | -$286K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.19M | 1.1% | 139,934 +4,374 | +3% | +$287K |
|
22
Costco
COST
$418B
| $9.13M | 1.1% | 12,462 +239 | +2% | +$175K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.62M | 1.04% | 46,859 -7,041 | -13% | -$1.29M |
|
24
Abbott
ABT
$231B
| $8.62M | 1.04% | 75,808 +5,562 | +8% | +$632K |
|
25
Exxon Mobil
XOM
$487B
| $8.23M | 0.99% | 70,774 +2,172 | +3% | +$252K |
|