GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
Intercontinental Exchange
ICE
|
$7.23M |
| 3 |
MetLife
MET
|
$5.56M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.93M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.2M |
| 3 |
Robert Half
RHI
|
$10.2M |
| 4 |
SEI Investments
SEIC
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.16B
| $12.3M | 1.33% |
77,165
+3,657
| +5% | +$582K |
|
27
Walmart
WMT
$805B
| $12.2M | 1.32% |
508,824
+9,399
| +2% | +$226K |
|
28
C.H. Robinson
CHRW
$15.1B
| $12.2M | 1.32% |
157,697
-382
| -0.2% | -$29.5K |
|
29
Ecolab
ECL
$78B
| $11.3M | 1.22% |
90,207
+2,875
| +3% | +$360K |
|
30
Schlumberger
SLB
$53.7B
| $11.1M | 1.2% |
142,245
+2,103
| +2% | +$164K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 1.19% |
249,587
+10,039
| +4% | +$445K |
|
32
3M
MMM
$82.8B
| $11.1M | 1.19% |
69,125
-72
| -0.1% | -$11.5K |
|
33
Hormel Foods
HRL
$13.9B
| $11M | 1.18% |
316,341
+10,330
| +3% | +$358K |
|
34
Cognizant
CTSH
$34.9B
| $10.9M | 1.18% |
183,193
+21,039
| +13% | +$1.25M |
|
35
Ross Stores
ROST
$50B
| $10.8M | 1.17% |
164,144
+852
| +0.5% | +$56.1K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $10.7M | 1.16% |
181,926
+41,369
| +29% | +$2.43M |
|
37
Pediatrix Medical
MD
$1.48B
| $10.6M | 1.14% |
152,837
+17,183
| +13% | +$1.19M |
|
38
Accenture
ACN
$158B
| $10.5M | 1.13% |
87,706
+3,530
| +4% | +$423K |
|
39
Abbott
ABT
$231B
| $10.3M | 1.12% |
232,942
+19,592
| +9% | +$870K |
|
40
Oracle
ORCL
$626B
| $10.2M | 1.1% |
229,021
-13,698
| -6% | -$611K |
|
|
41
Gilead Sciences
GILD
$140B
| $10.1M | 1.09% |
+148,629
| New | +$10.1M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.85M | 1.06% |
187,951
-9,480
| -5% | -$497K |
|
43
Southern Company
SO
$101B
| $9.76M | 1.05% |
195,954
+8,042
| +4% | +$400K |
|
44
Darden Restaurants
DRI
$24.5B
| $9.57M | 1.03% |
114,399
+4,497
| +4% | +$376K |
|
45
TC Energy
TRP
$53.4B
| $9.34M | 1.01% |
202,316
+4,808
| +2% | +$222K |
|
46
T Rowe Price
TROW
$24.5B
| $9.21M | 0.99% |
135,164
+18,542
| +16% | +$1.26M |
|
47
McDonald's
MCD
$226B
| $9M | 0.97% |
69,406
-578
| -0.8% | -$74.9K |
|
48
Waste Management
WM
$90.6B
| $8.99M | 0.97% |
123,266
+2,085
| +2% | +$152K |
|
49
United Parcel Service
UPS
$71.6B
| $8.73M | 0.94% |
81,342
+4,217
| +5% | +$452K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $8.39M | 0.91% |
133,112
-1,876
| -1% | -$118K |
|