GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $581K | 0.04% |
6,692
-1,428
| -18% | -$124K |
|
|
OIG
102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $561K | 0.04% |
2,848,404
+351,830
| +14% | +$69.3K |
|
103
A10 Networks
ATEN
$1.28B
| $530K | 0.04% |
31,896
| – | – |
|
104
Universal Health Services
UHS
$11.6B
| $514K | 0.04% |
3,647
| – | – |
|
105
NNN REIT
NNN
$8.1B
| $511K | 0.04% |
11,163
+100
| +0.9% | +$4.58K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $500K | 0.04% |
5,283
+182
| +4% | +$17.2K |
|
107
Fair Isaac
FICO
$36.5B
| $493K | 0.03% |
824
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $468K | 0.03% |
1,899
-60
| -3% | -$14.8K |
|
109
Cracker Barrel
CBRL
$1.33B
| $466K | 0.03% |
4,918
| – | – |
|
110
Emcor
EME
$27.8B
| $457K | 0.03% |
3,086
| – | – |
|
|
LTC
111
LTC Properties
LTC
$1.68B
| $455K | 0.03% |
12,811
| – | – |
|
112
Halliburton
HAL
$19.4B
| $453K | 0.03% |
11,520
| – | – |
|
113
Kulicke & Soffa
KLIC
$1.96B
| $453K | 0.03% |
10,236
| – | – |
|
114
NMI Holdings
NMIH
$3.05B
| $451K | 0.03% |
21,582
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448K | 0.03% |
5,525
-746
| -12% | -$60.6K |
|
116
Flex
FLEX
$20.1B
| $431K | 0.03% |
20,094
| – | – |
|
117
Landstar System
LSTR
$4.59B
| $424K | 0.03% |
2,601
| – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $423K | 0.03% |
5,583
| – | – |
|
119
National Health Investors
NHI
$3.72B
| $420K | 0.03% |
8,039
+12
| +0.1% | +$627 |
|
120
Johnson & Johnson
JNJ
$427B
| $406K | 0.03% |
2,297
+122
| +6% | +$21.6K |
|
121
Costco
COST
$418B
| $401K | 0.03% |
878
+12
| +1% | +$5.48K |
|
122
Arrow Electronics
ARW
$6.51B
| $394K | 0.03% |
3,768
+10
| +0.3% | +$1.05K |
|
123
MINISO
MNSO
$7.59B
| $394K | 0.03% |
36,685
| – | – |
|
124
United Parcel Service
UPS
$74.1B
| $394K | 0.03% |
2,264
+149
| +7% | +$25.9K |
|
125
Eastman Chemical
EMN
$8.08B
| $391K | 0.03% |
4,807
| – | – |
|