GERMAN AMERICAN BANCORP, INC. logo

GERMAN AMERICAN BANCORP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GERMAN AMERICAN BANCORP, INC. with $1.1B in long positions as of Q3 2025, 42% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
54%
Top Sector
ETF (42%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.40%ETFTechnology: 20.50%TechnologyFinancial Services: 10.50%Financial ServicesCommunication Services: 6.90%Healthcare: 5.60%Consumer Cyclical: 4.80%Industrials: 3.80%Consumer Defensive: 3.60%Energy: 1.70%Basic Materials: 0.10%Utilities: 0.10%
ETF
42.40%
Technology
20.50%
Financial Services
10.50%
Communication Services
6.90%
Healthcare
5.60%
Consumer Cyclical
4.80%
Industrials
3.80%
Consumer Defensive
3.60%
Energy
1.70%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 42.39%ETFSemiconductors: 7.79%Software - Infrastructure: 7.73%Internet Content & Information: 6.49%Consumer Electronics: 4.22%Specialty Retail: 2.96%Banks - Diversified: 2.83%Drug Manufacturers - General: 2.76%Banks - Regional: 2.76%36 more: 20.02%36 more
ETF
ETF
42.39%
Semiconductors
Technology
7.79%
Software - Infrastructure
Technology
7.73%
Internet Content & Information
Communication Services
6.49%
Consumer Electronics
Technology
4.22%
Specialty Retail
Consumer Cyclical
2.96%
Banks - Diversified
Financial Services
2.83%
Drug Manufacturers - General
Healthcare
2.76%
Banks - Regional
Financial Services
2.76%
Discount Stores
Consumer Defensive
1.79%
Financial - Credit Services
Financial Services
1.65%
Aerospace & Defense
Industrials
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.01%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 2.08%N/A (ETF or Unknown): 42.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.46%
Large Cap ($10B - $200B)
10.01%
Small Cap ($300M - $2B)
2.08%
N/A (ETF or Unknown)
42.45%

Portfolio Concentration

Top 10 Holdings %
54.29%
Top 20 Holdings %
72.51%
Top 50 Holdings %
94.51%
Top 100 Holdings %
99.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.126%
Countries
3
Largest Int'l Market
Ireland - 0.11%
United States of America
99.87% ($1.1B)
121 holdings
Ireland
0.11% ($1.2M)
2 holdings
United Kingdom
0.02% ($230.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.5 quarters
Avg. Top 20
27.2 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
19 quarters
Persistence Rate
91.13%
Persistent Holdings Weight
99.1%
Persistent Positions
113
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.81%
Largest Position
iShares MSCI ACWI ex US ETF logo
iShares MSCI ACWI ex US ETFACWX - 9.31%
Largest Ownership Stake
German American Bancorp, Inc. logo
German American Bancorp, Inc.GABC - 1.59%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2018)

Avg. New Position
0.61%
Avg. Ownership Stake
0.03%
Largest Position
iShares Intermediate Government/Credit Bond ETF logo
iShares Intermediate Government/Credit Bond ETFGVI - 12.12% (Q1 2020)
Largest Ownership Stake
German American Bancorp, Inc. logo
German American Bancorp, Inc.GABC - 1.73% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$37.68M
Positions Added
2
Positions Exited
9

Historical (Since Q2 2018)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
0.8%
Q3 2018

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