GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$9.72M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 3 |
Philip Morris
PM
|
$4.66M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Top Sells
| 1 |
TC Energy
TRP
|
$9.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$2.84M |
| 4 |
Scotiabank
BNS
|
$2.71M |
| 5 |
SEI Investments
SEIC
|
$553K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $245K | 0.03% |
6,333
| – | – |
|
127
Robert Half
RHI
$3.79B
| $237K | 0.02% |
4,935
-7,540
| -60% | -$362K |
|
128
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
0
| – | – |
|
129
Comcast
CMCSA
$126B
| $221K | 0.02% |
5,682
+290
| +5% | +$11.3K |
|
130
Thor Industries
THO
$5.71B
| $217K | 0.02% |
2,080
-944
| -31% | -$98.5K |
|
131
Landstar System
LSTR
$4.56B
| $214K | 0.02% |
2,504
-34
| -1% | -$2.91K |
|
132
CSX Corp
CSX
$60B
| $212K | 0.02% |
+3,885
| New | +$212K |
|
|
133
TC Energy
TRP
$53.7B
| $210K | 0.02% |
4,402
-197,914
| -98% | -$9.44M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.02% |
+3,702
| New | +$210K |
|
135
Amgen
AMGN
$154B
| $209K | 0.02% |
+1,216
| New | +$209K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $209K | 0.02% |
1,755
| – | – |
|
137
Avery Dennison
AVY
$13.2B
| $207K | 0.02% |
+2,343
| New | +$207K |
|
138
Leggett & Platt
LEG
$1.26B
| $205K | 0.02% |
3,908
-2,790
| -42% | -$146K |
|
139
Maximus
MMS
$5.04B
| $205K | 0.02% |
+3,271
| New | +$205K |
|
140
Teradata
TDC
$1.96B
| $202K | 0.02% |
+6,864
| New | +$202K |
|
141
Northwest Bancshares
NWBI
$1.85B
| $170K | 0.02% |
10,892
-1,584
| -13% | -$24.7K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.03B
| $157K | 0.02% |
15,861
| – | – |
|
143
American Financial Group
AFG
$11.4B
| – | – |
-2,228
| Closed | -$213K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| – | – |
-2,062
| Closed | -$220K |
|
145
East-West Bancorp
EWBC
$14.6B
| – | – |
-4,573
| Closed | -$236K |
|
146
IPG Photonics
IPGP
$3.38B
| – | – |
0
| – | – |
|
147
Lincoln Electric
LECO
$13.4B
| – | – |
-2,892
| Closed | -$251K |
|
148
OSI Systems
OSIS
$3.91B
| – | – |
-3,098
| Closed | -$226K |
|
|
149
SEI Investments
SEIC
$10.9B
| – | – |
-10,972
| Closed | -$553K |
|
150
Teleflex
TFX
$5.61B
| – | – |
-1,173
| Closed | -$227K |
|