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 | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$4.95B
| – | – |
-8,084
| Closed | -$720K |
|
252
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,878
| Closed | -$350K |
|
253
NetApp
NTAP
$22.6B
| – | – |
-8,274
| Closed | -$601K |
|
254
NVR
NVR
$22.4B
| – | – |
-80
| Closed | -$377K |
|
255
ONE Gas
OGS
$4.59B
| – | – |
-2,658
| Closed | -$204K |
|
256
Oneok
OKE
$48.1B
| – | – |
-5,984
| Closed | -$303K |
|
257
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,967
| Closed | -$399K |
|
258
POSCO
PKX
$15.6B
| – | – |
-5,791
| Closed | -$418K |
|
259
Safety Insurance
SAFT
$1.1B
| – | – |
-2,877
| Closed | -$242K |
|
|
260
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-113,772
| Closed | -$12.6M |
|
261
Snap-on
SNA
$17B
| – | – |
-1,800
| Closed | -$415K |
|
262
Simpson Manufacturing
SSD
$7.95B
| – | – |
-2,151
| Closed | -$223K |
|
263
Teleflex
TFX
$5.59B
| – | – |
-912
| Closed | -$379K |
|
264
UGI
UGI
$7.44B
| – | – |
-7,017
| Closed | -$288K |
|
265
United States Oil Fund
USO
$967M
| – | – |
-11,159
| Closed | -$452K |
|
266
VF Corp
VFC
$5.91B
| – | – |
-2,544
| Closed | -$203K |
|
267
Valmont Industries
VMI
$7.25B
| – | – |
-1,055
| Closed | -$251K |
|
268
World Kinect Corp
WKC
$1.49B
| – | – |
-9,563
| Closed | -$337K |
|
269
WSFS Financial
WSFS
$3.26B
| – | – |
-7,707
| Closed | -$384K |
|
270
Watsco
WSO
$16.3B
| – | – |
-1,052
| Closed | -$274K |
|
271
White Mountains Insurance
WTM
$4.71B
| – | – |
-246
| Closed | -$274K |
|
272
York Water
YORW
$448M
| – | – |
-4,704
| Closed | -$230K |
|
273
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,252
| Closed | -$607K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,572
| Closed | -$566K |
|
|
CMD
275
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-6,523
| Closed | -$521K |
|