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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.68B
| – | – |
-11,326
| Closed | -$374K |
|
252
Masco
MAS
$15.4B
| – | – |
-4,003
| Closed | -$230K |
|
253
MINISO
MNSO
$7.59B
| – | – |
-22,556
| Closed | -$383K |
|
254
MYR Group
MYRG
$2.91B
| – | – |
-1,894
| Closed | -$262K |
|
255
Nordson
NDSN
$12.6B
| – | – |
-910
| Closed | -$226K |
|
256
National Health Investors
NHI
$3.72B
| – | – |
-8,066
| Closed | -$423K |
|
257
NMI Holdings
NMIH
$3.05B
| – | – |
-14,664
| Closed | -$379K |
|
258
NNN REIT
NNN
$8.1B
| – | – |
-8,801
| Closed | -$377K |
|
259
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,545
| Closed | -$316K |
|
260
Oneok
OKE
$47B
| – | – |
-7,910
| Closed | -$488K |
|
261
Otter Tail
OTTR
$3.52B
| – | – |
-3,095
| Closed | -$244K |
|
262
Bank OZK
OZK
$5.91B
| – | – |
-6,614
| Closed | -$266K |
|
263
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,277
| Closed | -$379K |
|
264
Pultegroup
PHM
$26B
| – | – |
-4,562
| Closed | -$354K |
|
265
Qorvo
QRVO
$8.4B
| – | – |
-2,656
| Closed | -$271K |
|
266
Republic Services
RSG
$73B
| – | – |
-1,546
| Closed | -$237K |
|
267
Service Corp International
SCI
$11.1B
| – | – |
-3,742
| Closed | -$242K |
|
268
SEI Investments
SEIC
$10.9B
| – | – |
-3,673
| Closed | -$219K |
|
269
Sonoco
SON
$4.66B
| – | – |
-4,360
| Closed | -$257K |
|
270
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,475
| Closed | -$232K |
|
271
TE Connectivity
TEL
$61B
| – | – |
-2,465
| Closed | -$345K |
|
272
Tyson Foods
TSN
$20.2B
| – | – |
-6,111
| Closed | -$312K |
|
273
Ternium
TX
$6.51B
| – | – |
-10,842
| Closed | -$430K |
|
274
Uber
UBER
$194B
| – | – |
-5,536
| Closed | -$239K |
|
275
Universal Health Services
UHS
$11.6B
| – | – |
-3,167
| Closed | -$500K |
|