GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.3B
| $607K | 0.05% |
+5,200
| New | +$607K |
|
102
Maximus
MMS
$4.97B
| $572K | 0.05% |
7,400
-1,300
| -15% | -$100K |
|
103
Fortune Brands Innovations
FBIN
$7.3B
| $568K | 0.05% |
12,148
| – | – |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $560K | 0.05% |
3,640
-1,760
| -33% | -$271K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.05% |
5,500
| – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $520K | 0.05% |
4,750
| – | – |
|
107
Imperial Oil
IMO
$44.4B
| $519K | 0.05% |
19,900
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $512K | 0.05% |
2,877
+786
| +38% | +$140K |
|
109
MSC Industrial Direct
MSM
$5.14B
| $493K | 0.04% |
6,800
| – | – |
|
110
Cummins
CMI
$55.1B
| $488K | 0.04% |
3,000
| – | – |
|
111
World Kinect Corp
WKC
$1.48B
| $487K | 0.04% |
12,200
-3,900
| -24% | -$156K |
|
112
Cracker Barrel
CBRL
$1.18B
| $484K | 0.04% |
2,973
+114
| +4% | +$18.6K |
|
113
Robert Half
RHI
$3.77B
| $484K | 0.04% |
8,700
| – | – |
|
114
Amdocs
DOX
$9.46B
| $483K | 0.04% |
7,300
-1,500
| -17% | -$99.2K |
|
115
Leidos
LDOS
$23B
| $481K | 0.04% |
5,600
-1,200
| -18% | -$103K |
|
116
F5
FFIV
$18.1B
| $480K | 0.04% |
3,420
-700
| -17% | -$98.2K |
|
117
Cognex
CGNX
$7.55B
| $467K | 0.04% |
9,500
-2,300
| -19% | -$113K |
|
118
Landstar System
LSTR
$4.58B
| $456K | 0.04% |
4,050
| – | – |
|
119
NetApp
NTAP
$23.7B
| $452K | 0.04% |
8,600
| – | – |
|
120
Boeing
BA
$174B
| $446K | 0.04% |
1,173
-417
| -26% | -$159K |
|
121
Omnicom Group
OMC
$15.4B
| $446K | 0.04% |
5,700
-600
| -10% | -$46.9K |
|
122
Williams-Sonoma
WSM
$24.7B
| $442K | 0.04% |
13,000
-3,000
| -19% | -$102K |
|
123
L3Harris
LHX
$51B
| $434K | 0.04% |
+2,080
| New | +$434K |
|
124
WSFS Financial
WSFS
$3.26B
| $410K | 0.04% |
+9,300
| New | +$410K |
|
125
American Financial Group
AFG
$11.6B
| $399K | 0.04% |
3,700
-500
| -12% | -$53.9K |
|