GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$88.1M 9.47%
830,788
+19,372
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$87.4M 9.4%
1,576,511
+21,275
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.2B
$80.1M 8.61%
941,973
+12,103
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.6B
$42.7M 4.59%
214,193
+4,148
AAPL icon
5
Apple
AAPL
$3.9T
$41.4M 4.45%
186,557
+2
MSFT icon
6
Microsoft
MSFT
$3.89T
$40.1M 4.31%
106,702
+2,184
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$31.1M 3.34%
55,295
+494
NVDA icon
8
NVIDIA
NVDA
$4.53T
$28.6M 3.07%
263,777
+2,686
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$28M 3.02%
181,376
-22,809
AMZN icon
10
Amazon
AMZN
$2.39T
$27.8M 2.99%
146,099
+25,661
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$25.9M 2.79%
46,370
+60
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$22.1M 2.38%
38,377
+812
GABC icon
13
German American Bancorp
GABC
$1.47B
$20.1M 2.16%
535,717
+44,710
MA icon
14
Mastercard
MA
$519B
$19.8M 2.13%
36,206
+371
JPM icon
15
JPMorgan Chase
JPM
$818B
$17.9M 1.93%
73,152
-14,904
UNH icon
16
UnitedHealth
UNH
$328B
$13.2M 1.42%
25,249
-2,615
COST icon
17
Costco
COST
$413B
$13.1M 1.41%
13,900
+66
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.4B
$12.4M 1.33%
157,083
+1,170
ORCL icon
19
Oracle
ORCL
$808B
$12.4M 1.33%
88,513
-15,248
PG icon
20
Procter & Gamble
PG
$357B
$11.6M 1.25%
68,229
+229
ABT icon
21
Abbott
ABT
$221B
$11.4M 1.23%
85,941
+515
CAT icon
22
Caterpillar
CAT
$245B
$11.1M 1.19%
33,692
+296
BLK icon
23
Blackrock
BLK
$176B
$10.6M 1.13%
11,154
+83
BAC icon
24
Bank of America
BAC
$385B
$10.4M 1.12%
249,645
+5,239
XOM icon
25
Exxon Mobil
XOM
$492B
$9.63M 1.04%
81,013
+1,140
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