GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18.1B
| $600K | 0.05% |
4,120
-1,033
| -20% | -$150K |
|
102
Fortune Brands Innovations
FBIN
$7.09B
| $593K | 0.05% |
12,148
| – | – |
|
103
Boeing
BA
$174B
| $579K | 0.05% |
1,590
-894
| -36% | -$326K |
|
104
World Kinect Corp
WKC
$1.49B
| $579K | 0.05% |
16,100
-21,031
| -57% | -$756K |
|
105
DXC Technology
DXC
$2.6B
| $574K | 0.05% |
+10,400
| New | +$574K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $568K | 0.05% |
32,094
+2,058
| +7% | +$36.4K |
|
107
Cognex
CGNX
$7.43B
| $566K | 0.05% |
11,800
-7,539
| -39% | -$362K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $564K | 0.05% |
2,094
+454
| +28% | +$122K |
|
109
Imperial Oil
IMO
$44.5B
| $551K | 0.05% |
+19,900
| New | +$551K |
|
110
Check Point Software Technologies
CHKP
$20.5B
| $549K | 0.05% |
4,750
-4,200
| -47% | -$485K |
|
111
Amdocs
DOX
$9.31B
| $546K | 0.05% |
+8,800
| New | +$546K |
|
112
Leidos
LDOS
$22.9B
| $543K | 0.05% |
+6,800
| New | +$543K |
|
|
113
MetLife
MET
$54.4B
| $543K | 0.05% |
10,940
-261,355
| -96% | -$13M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.05% |
+5,500
| New | +$540K |
|
115
NetApp
NTAP
$23.7B
| $531K | 0.05% |
+8,600
| New | +$531K |
|
116
Williams-Sonoma
WSM
$24.7B
| $520K | 0.05% |
16,000
+1,788
| +13% | +$58.1K |
|
117
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $516K | 0.05% |
6,021
+466
| +8% | +$39.9K |
|
118
Omnicom Group
OMC
$15.2B
| $516K | 0.05% |
+6,300
| New | +$516K |
|
119
Cummins
CMI
$55.2B
| $514K | 0.05% |
+3,000
| New | +$514K |
|
120
MSC Industrial Direct
MSM
$5.16B
| $505K | 0.05% |
+6,800
| New | +$505K |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $496K | 0.04% |
11,354
+1,554
| +16% | +$67.9K |
|
122
Robert Half
RHI
$3.8B
| $496K | 0.04% |
+8,700
| New | +$496K |
|
123
Cracker Barrel
CBRL
$1.16B
| $488K | 0.04% |
2,859
+39
| +1% | +$6.66K |
|
124
Acuity Brands
AYI
$10.4B
| $483K | 0.04% |
3,500
-530
| -13% | -$73.1K |
|
125
Kontoor Brands
KTB
$4.47B
| $483K | 0.04% |
+17,247
| New | +$483K |
|