GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.04B
| – | – |
-2,249
| Closed | -$260K |
|
227
Cognex
CGNX
$7.43B
| – | – |
-5,510
| Closed | -$309K |
|
228
Crane Co
CR
$10.6B
| – | – |
-2,249
| Closed | -$200K |
|
229
Curtiss-Wright
CW
$18.2B
| – | – |
-1,439
| Closed | -$264K |
|
230
Dine Brands
DIN
$357M
| – | – |
-3,812
| Closed | -$221K |
|
231
Dollar Tree
DLTR
$23.2B
| – | – |
-1,771
| Closed | -$254K |
|
232
Amdocs
DOX
$9.29B
| – | – |
-3,316
| Closed | -$328K |
|
233
DaVita
DVA
$9.79B
| – | – |
-2,786
| Closed | -$280K |
|
234
eBay
EBAY
$41.1B
| – | – |
-5,769
| Closed | -$258K |
|
235
Everest Group
EG
$14.5B
| – | – |
-674
| Closed | -$230K |
|
236
EastGroup Properties
EGP
$8.85B
| – | – |
-3,842
| Closed | -$667K |
|
237
Eastman Chemical
EMN
$7.97B
| – | – |
-4,273
| Closed | -$358K |
|
238
The Ensign Group
ENSG
$9.96B
| – | – |
-2,841
| Closed | -$271K |
|
239
East-West Bancorp
EWBC
$14.6B
| – | – |
-4,754
| Closed | -$251K |
|
240
Franklin Electric
FELE
$4.3B
| – | – |
-2,920
| Closed | -$300K |
|
241
Fair Isaac
FICO
$36.1B
| – | – |
-428
| Closed | -$346K |
|
242
Flex
FLEX
$20.1B
| – | – |
-14,310
| Closed | -$396K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,427
| Closed | -$233K |
|
244
Helen of Troy
HELE
$567M
| – | – |
-2,567
| Closed | -$277K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-912
| Closed | -$208K |
|
246
InMode
INMD
$911M
| – | – |
-6,585
| Closed | -$246K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,358
| Closed | -$332K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,725
| Closed | -$214K |
|
249
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-8,434
| Closed | -$501K |
|
250
L3Harris
LHX
$51.5B
| – | – |
-1,174
| Closed | -$230K |
|