GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4
Top Buys
| 1 |
German American Bancorp
GABC
|
$12.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Lam Research
LRCX
|
$973K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $87.9M | 9.31% | 1,536,863 +49,201 | +3% | +$2.82M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $85.9M | 9.09% | 802,218 +35,527 | +5% | +$3.8M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.8M | 8.55% | 916,584 +77,543 | +9% | +$6.83M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 4.84% | 206,966 +18,302 | +10% | +$4.04M |
|
5
Microsoft
MSFT
$3.77T
| $44.7M | 4.73% | 103,842 +7,338 | +8% | +$3.16M |
|
6
Apple
AAPL
$3.45T
| $42.8M | 4.53% | 183,768 +11,722 | +7% | +$2.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 3.55% | 201,974 +12,966 | +7% | +$2.15M |
|
8
NVIDIA
NVDA
$4.24T
| $31.1M | 3.29% | 256,257 +11,392 | +5% | +$1.38M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 3.26% | 53,394 +9,085 | +21% | +$5.24M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.85% | 46,943 -3,853 | -8% | -$2.21M |
|
11
Amazon
AMZN
$2.44T
| $22.1M | 2.34% | 118,403 +5,808 | +5% | +$1.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.24% | 36,895 +3,135 | +9% | +$1.79M |
|
13
UnitedHealth
UNH
$281B
| $19.9M | 2.11% | 34,115 +2,060 | +6% | +$1.2M |
|
|
14
German American Bancorp
GABC
$1.57B
| $19.9M | 2.11% | 514,018 +316,400 | +160% | +$12.3M |
|
15
JPMorgan Chase
JPM
$829B
| $18.3M | 1.93% | 86,589 +6,706 | +8% | +$1.41M |
|
16
Oracle
ORCL
$635B
| $17.4M | 1.84% | 102,217 +6,986 | +7% | +$1.19M |
|
17
Mastercard
MA
$538B
| $17.4M | 1.84% | 35,259 +2,040 | +6% | +$1.01M |
|
18
Caterpillar
CAT
$196B
| $12.9M | 1.36% | 32,949 +2,103 | +7% | +$823K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.31% | 153,610 +10,634 | +7% | +$859K |
|
20
Costco
COST
$418B
| $12.1M | 1.28% | 13,626 +782 | +6% | +$693K |
|
21
Procter & Gamble
PG
$368B
| $11.6M | 1.23% | 67,064 +4,379 | +7% | +$758K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 1.12% | 97,175 +9,126 | +10% | +$991K |
|
23
Blackrock
BLK
$175B
| $10.4M | 1.1% | 10,902 +771 | +8% | +$732K |
|
24
Micron Technology
MU
$133B
| $10.1M | 1.06% | 96,994 +6,594 | +7% | +$684K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.89M | 1.05% | 49,368 +2,618 | +6% | +$525K |
|