GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.8B
| $463K | 0.04% |
9,900
+1,358
| +16% | +$63.5K |
|
127
Packaging Corp of America
PKG
$19.8B
| $448K | 0.04% |
+4,700
| New | +$448K |
|
128
OceanFirst Financial
OCFC
$1.05B
| $447K | 0.04% |
+18,000
| New | +$447K |
|
129
Raymond James Financial
RJF
$33B
| $440K | 0.04% |
+7,800
| New | +$440K |
|
130
Landstar System
LSTR
$4.58B
| $437K | 0.04% |
4,050
-1,439
| -26% | -$155K |
|
131
WSFS Financial
WSFS
$3.26B
| – | – |
0
| – | – |
|
132
Curtiss-Wright
CW
$18.1B
| $432K | 0.04% |
3,400
+393
| +13% | +$49.9K |
|
133
American Financial Group
AFG
$11.6B
| $430K | 0.04% |
+4,200
| New | +$430K |
|
134
AGCO
AGCO
$8.28B
| $427K | 0.04% |
+5,500
| New | +$427K |
|
135
Bank OZK
OZK
$5.9B
| – | – |
0
| – | – |
|
136
Magna International
MGA
$12.9B
| $417K | 0.04% |
8,400
+1,659
| +25% | +$82.4K |
|
|
137
Blackrock
BLK
$170B
| $416K | 0.04% |
886
-16,137
| -95% | -$7.58M |
|
138
Cboe Global Markets
CBOE
$24.3B
| $415K | 0.04% |
4,000
-887
| -18% | -$92K |
|
139
Franklin Electric
FELE
$4.34B
| $409K | 0.04% |
+8,600
| New | +$409K |
|
140
Parker-Hannifin
PH
$96.1B
| $408K | 0.04% |
+2,400
| New | +$408K |
|
141
Lear
LEA
$5.91B
| $404K | 0.04% |
+2,900
| New | +$404K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $404K | 0.04% |
2,091
-50
| -2% | -$9.66K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $404K | 0.04% |
+8,100
| New | +$404K |
|
144
Sturm, Ruger & Co
RGR
$572M
| $403K | 0.04% |
7,400
+1,498
| +25% | +$81.6K |
|
145
ABM Industries
ABM
$3B
| $400K | 0.04% |
+10,000
| New | +$400K |
|
146
Icon
ICLR
$13.6B
| $400K | 0.04% |
2,600
-407
| -14% | -$62.6K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $392K | 0.04% |
+1,600
| New | +$392K |
|
148
Franco-Nevada
FNV
$37.3B
| $390K | 0.04% |
+4,600
| New | +$390K |
|
149
Domino's
DPZ
$15.7B
| – | – |
0
| – | – |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $386K | 0.03% |
+21,500
| New | +$386K |
|