GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
Altria Group
MO
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.47% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 7.5% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $202K | 0.02% |
+1,641
| New | +$202K |
|
227
Simpson Manufacturing
SSD
$8.15B
| $201K | 0.02% |
2,151
+47
| +2% | +$4.39K |
|
228
Bank of America
BAC
$369B
| – | – |
-8,456
| Closed | -$204K |
|
229
Hormel Foods
HRL
$14.1B
| – | – |
-4,399
| Closed | -$215K |
|
|
ORGS
230
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-1,100
| Closed | -$55K |
|