GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $708K | 0.06% |
9,523
+2,123
| +29% | +$158K |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| $703K | 0.06% |
15,698
+3,398
| +28% | +$152K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $698K | 0.06% |
6,295
+795
| +14% | +$88.2K |
|
104
NetApp
NTAP
$23.7B
| $696K | 0.06% |
11,177
+2,577
| +30% | +$160K |
|
105
World Kinect Corp
WKC
$1.49B
| $695K | 0.06% |
16,007
+3,807
| +31% | +$165K |
|
106
Cognex
CGNX
$7.43B
| $686K | 0.06% |
12,242
+2,742
| +29% | +$154K |
|
107
Robert Half
RHI
$3.8B
| $679K | 0.06% |
10,746
+2,046
| +24% | +$129K |
|
108
Cummins
CMI
$55.2B
| $653K | 0.05% |
3,648
+648
| +22% | +$116K |
|
109
Leidos
LDOS
$22.9B
| $643K | 0.05% |
6,571
+971
| +17% | +$95K |
|
110
MSC Industrial Direct
MSM
$5.16B
| $638K | 0.05% |
8,126
+1,326
| +20% | +$104K |
|
|
111
Ecolab
ECL
$78B
| $633K | 0.05% |
3,279
-86,384
| -96% | -$16.7M |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $618K | 0.05% |
5,573
+823
| +17% | +$91.3K |
|
113
Amdocs
DOX
$9.31B
| $618K | 0.05% |
8,561
+1,261
| +17% | +$91K |
|
114
T Rowe Price
TROW
$24.5B
| $612K | 0.05% |
5,020
-498
| -9% | -$60.7K |
|
115
F5
FFIV
$18.1B
| $604K | 0.05% |
4,326
+906
| +26% | +$126K |
|
116
Imperial Oil
IMO
$44.5B
| $600K | 0.05% |
22,693
+2,793
| +14% | +$73.8K |
|
117
Landstar System
LSTR
$4.66B
| $599K | 0.05% |
5,260
+1,210
| +30% | +$138K |
|
118
Williams-Sonoma
WSM
$24.7B
| $585K | 0.05% |
15,934
+2,934
| +23% | +$108K |
|
119
Omnicom Group
OMC
$15.2B
| $561K | 0.05% |
6,920
+1,220
| +21% | +$98.9K |
|
120
Avery Dennison
AVY
$13B
| $552K | 0.05% |
4,222
+1,022
| +32% | +$134K |
|
121
Fortune Brands Innovations
FBIN
$7.09B
| $543K | 0.04% |
9,726
-2,422
| -20% | -$135K |
|
122
Simpson Manufacturing
SSD
$8.03B
| $543K | 0.04% |
6,762
+1,162
| +21% | +$93.3K |
|
123
East-West Bancorp
EWBC
$15B
| $524K | 0.04% |
10,769
+2,269
| +27% | +$110K |
|
124
Bank OZK
OZK
$5.96B
| $524K | 0.04% |
17,181
+2,981
| +21% | +$90.9K |
|
125
American Financial Group
AFG
$11.6B
| $522K | 0.04% |
4,762
+1,062
| +29% | +$116K |
|