GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.59B
| $251K | 0.02% |
2,415
-43
| -2% | -$4.47K |
|
127
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
0
| – | – |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.02% |
+2,690
| New | +$237K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.02% |
1,755
| – | – |
|
130
Maximus
MMS
$4.95B
| $232K | 0.02% |
3,237
-34
| -1% | -$2.44K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231K | 0.02% |
2,290
-140
| -6% | -$14.1K |
|
132
Advance Auto Parts
AAP
$3.66B
| $227K | 0.02% |
2,281
-1,211
| -35% | -$121K |
|
133
Bank of America
BAC
$376B
| $226K | 0.02% |
+7,666
| New | +$226K |
|
|
AGU
134
DELISTED
Agrium
AGU
| $226K | 0.02% |
1,964
-28
| -1% | -$3.22K |
|
135
FedEx
FDX
$54.5B
| $217K | 0.02% |
+869
| New | +$217K |
|
136
GE Aerospace
GE
$292B
| $213K | 0.02% |
12,234
-5,088
| -29% | -$88.6K |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $211K | 0.02% |
+6,408
| New | +$211K |
|
138
Duke Energy
DUK
$95.3B
| $210K | 0.02% |
+2,497
| New | +$210K |
|
139
Clorox
CLX
$14.5B
| $209K | 0.02% |
+1,406
| New | +$209K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.02% |
+1,389
| New | +$205K |
|
141
Spirit AeroSystems
SPR
$4.88B
| $204K | 0.02% |
+2,338
| New | +$204K |
|
142
Invesco Preferred ETF
PGX
$3.85B
| $198K | 0.02% |
13,295
| – | – |
|
143
Northwest Bancshares
NWBI
$1.85B
| $168K | 0.02% |
+10,060
| New | +$168K |
|
144
Amgen
AMGN
$155B
| – | – |
-1,182
| Closed | -$220K |
|
145
Genuine Parts
GPC
$19.4B
| – | – |
-2,396
| Closed | -$229K |
|
|
146
GSK
GSK
$79.9B
| – | – |
-210,343
| Closed | -$8.54M |
|
147
OSI Systems
OSIS
$3.87B
| – | – |
-2,340
| Closed | -$214K |
|
148
PPL Corp
PPL
$27B
| – | – |
-6,333
| Closed | -$240K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.04B
| – | – |
-15,861
| Closed | -$160K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,630
| Closed | -$208K |
|