GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.53B
| $8.21M | 0.89% |
215,107
+149,481
| +228% | +$5.71M |
|
52
Robert Half
RHI
$3.76B
| $7.94M | 0.86% |
143,114
+28,379
| +25% | +$1.58M |
|
53
Public Service Enterprise Group
PEG
$41B
| $7.91M | 0.86% |
201,421
+134,804
| +202% | +$5.3M |
|
54
Franklin Resources
BEN
$13.3B
| $7.89M | 0.86% |
160,900
+113,378
| +239% | +$5.56M |
|
55
Baidu
BIDU
$33.5B
| $7.75M | 0.84% |
38,932
-25,418
| -39% | -$5.06M |
|
56
McDonald's
MCD
$227B
| $7.72M | 0.84% |
81,195
+1,253
| +2% | +$119K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $7.67M | 0.83% |
72,301
+50,021
| +225% | +$5.31M |
|
|
BSJF
58
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.48M | 0.81% |
287,381
+36,278
| +14% | +$945K |
|
59
W.W. Grainger
GWW
$48.9B
| $6.9M | 0.75% |
29,160
+7,704
| +36% | +$1.82M |
|
60
Boeing
BA
$174B
| $6.42M | 0.7% |
46,310
-13,732
| -23% | -$1.9M |
|
61
Waste Management
WM
$90.9B
| $6.4M | 0.7% |
138,054
-35,764
| -21% | -$1.66M |
|
62
Darden Restaurants
DRI
$24.5B
| $6.36M | 0.69% |
100,120
+3,872
| +4% | +$246K |
|
63
United Parcel Service
UPS
$71.8B
| $6.19M | 0.67% |
63,864
+9,824
| +18% | +$952K |
|
64
TotalEnergies
TTE
$134B
| $6.13M | 0.67% |
124,740
+23,990
| +24% | +$1.18M |
|
65
Southern Company
SO
$101B
| $5.99M | 0.65% |
142,955
+12,978
| +10% | +$544K |
|
66
Advance Auto Parts
AAP
$3.53B
| $5.82M | 0.63% |
36,505
-12,228
| -25% | -$1.95M |
|
67
GSK
GSK
$79.5B
| $5.53M | 0.6% |
106,133
+16,817
| +19% | +$876K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $5.2M | 0.57% |
139,388
+31,630
| +29% | +$1.18M |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.07M | 0.55% |
195,761
+110,112
| +129% | +$2.85M |
|
70
Novartis
NVS
$250B
| $4.82M | 0.52% |
54,730
+1,803
| +3% | +$159K |
|
71
Cummins
CMI
$54.3B
| $4.23M | 0.46% |
32,243
-11,581
| -26% | -$1.52M |
|
72
Blackrock
BLK
$171B
| $3.88M | 0.42% |
11,207
+517
| +5% | +$179K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 0.38% |
+61,192
| New | +$3.49M |
|
74
Lockheed Martin
LMT
$105B
| $3.37M | 0.37% |
+18,144
| New | +$3.37M |
|
75
BHP
BHP
$141B
| $3.1M | 0.34% |
85,481
+15,693
| +22% | +$570K |
|