GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.84%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.16M |
| 2 |
German American Bancorp
GABC
|
$926K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Nike
NKE
|
$855K |
| 5 |
Synopsys
SNPS
|
$726K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $84.6M | 8.86% | 811,416 +9,198 | +1% | +$959K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.2M | 8.61% | 929,870 +13,286 | +1% | +$1.17M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $81.1M | 8.49% | 1,555,236 +18,373 | +1% | +$958K |
|
4
Apple
AAPL
$3.45T
| $46.7M | 4.89% | 186,555 +2,787 | +2% | +$698K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $46.4M | 4.86% | 210,045 +3,079 | +1% | +$680K |
|
6
Microsoft
MSFT
$3.77T
| $44.1M | 4.61% | 104,518 +676 | +0.7% | +$285K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 4.05% | 204,185 +2,211 | +1% | +$419K |
|
8
NVIDIA
NVDA
$4.24T
| $35.1M | 3.67% | 261,091 +4,834 | +2% | +$649K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 3.38% | 54,801 +1,407 | +3% | +$828K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.84% | 46,310 -633 | -1% | -$371K |
|
11
Amazon
AMZN
$2.44T
| $26.4M | 2.77% | 120,438 +2,035 | +2% | +$446K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.3% | 37,565 +670 | +2% | +$392K |
|
13
JPMorgan Chase
JPM
$829B
| $21.1M | 2.21% | 88,056 +1,467 | +2% | +$352K |
|
|
14
German American Bancorp
GABC
$1.57B
| $19.7M | 2.07% | 491,007 -23,011 | -4% | -$926K |
|
15
Mastercard
MA
$538B
| $18.9M | 1.98% | 35,835 +576 | +2% | +$303K |
|
16
Oracle
ORCL
$635B
| $17.3M | 1.81% | 103,761 +1,544 | +2% | +$257K |
|
|
17
UnitedHealth
UNH
$281B
| $14.1M | 1.48% | 27,864 -6,251 | -18% | -$3.16M |
|
18
Costco
COST
$418B
| $12.7M | 1.33% | 13,834 +208 | +2% | +$191K |
|
19
Caterpillar
CAT
$196B
| $12.1M | 1.27% | 33,396 +447 | +1% | +$162K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.8M | 1.24% | 155,913 +2,303 | +1% | +$174K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 1.23% | 52,286 +2,918 | +6% | +$655K |
|
22
Procter & Gamble
PG
$368B
| $11.4M | 1.19% | 68,000 +936 | +1% | +$157K |
|
23
Blackrock
BLK
$175B
| $11.3M | 1.19% | 11,071 +169 | +2% | +$173K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 1.16% | 104,034 +6,859 | +7% | +$731K |
|
25
Bank of America
BAC
$376B
| $10.7M | 1.12% | 244,406 +4,375 | +2% | +$192K |
|