GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| – | – |
-3,775
| Closed | -$385K |
|
227
Avery Dennison
AVY
$13.4B
| – | – |
-2,559
| Closed | -$470K |
|
228
Bright Horizons
BFAM
$6.71B
| – | – |
-1,668
| Closed | -$286K |
|
|
229
Cable One
CABO
$909M
| – | – |
-442
| Closed | -$808K |
|
230
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,322
| Closed | -$229K |
|
231
Chemed
CHE
$6.67B
| – | – |
-711
| Closed | -$327K |
|
232
Cencora
COR
$56.5B
| – | – |
-3,608
| Closed | -$426K |
|
233
Copart
CPRT
$47.2B
| – | – |
-2,117
| Closed | -$230K |
|
234
Carriage Services
CSV
$687M
| – | – |
-9,723
| Closed | -$342K |
|
235
Domino's
DPZ
$15.6B
| – | – |
-637
| Closed | -$234K |
|
236
Eaton
ETN
$136B
| – | – |
-1,752
| Closed | -$242K |
|
237
F5
FFIV
$18B
| – | – |
-3,043
| Closed | -$635K |
|
238
Five Below
FIVE
$8B
| – | – |
-1,876
| Closed | -$358K |
|
239
Franco-Nevada
FNV
$36.3B
| – | – |
-1,685
| Closed | -$211K |
|
240
Graham Holdings Company
GHC
$4.74B
| – | – |
-493
| Closed | -$277K |
|
241
Hasbro
HAS
$11.4B
| – | – |
-3,411
| Closed | -$328K |
|
242
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-7,230
| Closed | -$321K |
|
243
Lithia Motors
LAD
$8.63B
| – | – |
-1,034
| Closed | -$403K |
|
|
MZTI
244
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,300
| Closed | -$228K |
|
245
Leidos
LDOS
$23.2B
| – | – |
-4,002
| Closed | -$385K |
|
246
Lear
LEA
$5.85B
| – | – |
-1,932
| Closed | -$350K |
|
247
Labcorp
LH
$23.1B
| – | – |
-2,008
| Closed | -$512K |
|
248
Southwest Airlines
LUV
$17.3B
| – | – |
-6,233
| Closed | -$381K |
|
249
Medifast
MED
$154M
| – | – |
-1,086
| Closed | -$230K |
|
250
Magna International
MGA
$12.9B
| – | – |
-4,107
| Closed | -$362K |
|