GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 3 |
Zoetis
ZTS
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
CVS Health
CVS
|
$4.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$638K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Phillips Edison & Co
PECO
|
$216K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $79.5M | 9.13% | 766,691 +22,652 | +3% | +$2.35M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $79M | 9.08% | 1,487,662 +31,385 | +2% | +$1.67M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68M | 7.81% | 839,041 +13,061 | +2% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $43.1M | 4.95% | 96,504 +1,271 | +1% | +$568K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $38.3M | 4.4% | 188,664 +3,142 | +2% | +$637K |
|
6
Apple
AAPL
$3.45T
| $36.2M | 4.16% | 172,046 +4,815 | +3% | +$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 3.95% | 189,008 +5,668 | +3% | +$1.03M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 3.82% | 190,673 -3,657 | -2% | -$638K |
|
|
9
NVIDIA
NVDA
$4.24T
| $30.3M | 3.47% | 244,865 +221,277 | +938% | +$27.3M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 3.18% | 50,796 -43,123 | -46% | -$23.5M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 2.78% | 44,309 +42,452 | +2,286% | +$23.2M |
|
12
Amazon
AMZN
$2.44T
| $21.8M | 2.5% | 112,595 +4,494 | +4% | +$868K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.96% | 33,760 +1,176 | +4% | +$593K |
|
14
UnitedHealth
UNH
$281B
| $16.3M | 1.88% | 32,055 +593 | +2% | +$302K |
|
15
JPMorgan Chase
JPM
$829B
| $16.2M | 1.86% | 79,883 +1,519 | +2% | +$307K |
|
16
Mastercard
MA
$538B
| $14.7M | 1.68% | 33,219 +1,011 | +3% | +$446K |
|
17
Oracle
ORCL
$635B
| $13.4M | 1.54% | 95,231 +1,701 | +2% | +$240K |
|
18
Micron Technology
MU
$133B
| $11.9M | 1.37% | 90,400 +1,519 | +2% | +$200K |
|
19
Costco
COST
$418B
| $10.9M | 1.25% | 12,844 +382 | +3% | +$325K |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 1.19% | 62,685 +1,347 | +2% | +$222K |
|
21
Caterpillar
CAT
$196B
| $10.3M | 1.18% | 30,846 +826 | +3% | +$275K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.74M | 1.12% | 142,976 +3,042 | +2% | +$207K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $9.38M | 1.08% | 88,049 -580 | -0.7% | -$61.8K |
|
24
Bank of America
BAC
$376B
| $8.65M | 0.99% | 217,516 +8,378 | +4% | +$333K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.53M | 0.98% | 46,750 -109 | -0.2% | -$19.9K |
|