GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $536K | 0.04% |
5,374
-111
| -2% | -$11.1K |
|
102
Cardinal Health
CAH
$35.5B
| $532K | 0.03% |
5,621
-4,391
| -44% | -$415K |
|
103
Kulicke & Soffa
KLIC
$1.96B
| $501K | 0.03% |
8,434
-1,900
| -18% | -$113K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $500K | 0.03% |
1,818
-56
| -3% | -$15.4K |
|
105
Universal Health Services
UHS
$11.6B
| $500K | 0.03% |
3,167
-500
| -14% | -$78.9K |
|
106
Truist Financial
TFC
$60.4B
| $497K | 0.03% |
16,389
-2,023
| -11% | -$61.4K |
|
107
Arrow Electronics
ARW
$6.51B
| $490K | 0.03% |
3,419
-400
| -10% | -$57.3K |
|
108
Oneok
OKE
$48.1B
| $488K | 0.03% |
7,910
-2,200
| -22% | -$136K |
|
109
Emcor
EME
$27.8B
| $465K | 0.03% |
2,514
-600
| -19% | -$111K |
|
110
Landstar System
LSTR
$4.59B
| $459K | 0.03% |
2,385
-200
| -8% | -$38.5K |
|
111
Ternium
TX
$6.51B
| $430K | 0.03% |
10,842
-700
| -6% | -$27.8K |
|
112
National Health Investors
NHI
$3.72B
| $423K | 0.03% |
8,066
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $422K | 0.03% |
1,859
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $407K | 0.03% |
2,273
-95
| -4% | -$17K |
|
115
Flex
FLEX
$20.1B
| $396K | 0.03% |
14,310
-3,600
| -20% | -$99.5K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $395K | 0.03% |
5,223
+41
| +0.8% | +$3.1K |
|
117
Hartford Financial Services
HIG
$37.2B
| $392K | 0.03% |
5,440
-200
| -4% | -$14.4K |
|
118
Johnson & Johnson
JNJ
$427B
| $388K | 0.03% |
2,344
-145
| -6% | -$24K |
|
119
MINISO
MNSO
$7.59B
| $383K | 0.03% |
22,556
| – | – |
|
120
Cracker Barrel
CBRL
$1.33B
| $382K | 0.03% |
4,104
-600
| -13% | -$55.9K |
|
121
Halliburton
HAL
$19.4B
| $380K | 0.02% |
11,506
-569
| -5% | -$18.8K |
|
122
Penske Automotive Group
PAG
$12.2B
| $379K | 0.02% |
2,277
-600
| -21% | -$100K |
|
123
NMI Holdings
NMIH
$3.05B
| $379K | 0.02% |
14,664
-7,100
| -33% | -$183K |
|
124
NNN REIT
NNN
$8.1B
| $377K | 0.02% |
8,801
-2,400
| -21% | -$103K |
|
125
Zebra Technologies
ZBRA
$16.1B
| $375K | 0.02% |
1,269
-199
| -14% | -$58.9K |
|