GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $393K | 0.04% |
3,700
-1,000
| -21% | -$106K |
|
127
Acuity Brands
AYI
$10.4B
| $391K | 0.03% |
2,900
-600
| -17% | -$80.9K |
|
128
Simpson Manufacturing
SSD
$8.15B
| $388K | 0.03% |
5,600
| – | – |
|
129
Bank OZK
OZK
$5.9B
| $387K | 0.03% |
+14,200
| New | +$387K |
|
130
Icon
ICLR
$13.6B
| $383K | 0.03% |
2,600
| – | – |
|
131
Hubbell
HUBB
$23.2B
| $381K | 0.03% |
2,900
| – | – |
|
132
East-West Bancorp
EWBC
$14.8B
| $376K | 0.03% |
8,500
-1,400
| -14% | -$61.9K |
|
133
OceanFirst Financial
OCFC
$1.05B
| $375K | 0.03% |
15,900
-2,100
| -12% | -$49.5K |
|
134
Masimo
MASI
$8B
| $372K | 0.03% |
2,500
| – | – |
|
135
Raymond James Financial
RJF
$33B
| $371K | 0.03% |
6,750
-1,050
| -13% | -$57.7K |
|
136
Johnson & Johnson
JNJ
$430B
| $368K | 0.03% |
2,841
+88
| +3% | +$11.4K |
|
137
Reinsurance Group of America
RGA
$12.8B
| $368K | 0.03% |
2,300
| – | – |
|
138
Silgan Holdings
SLGN
$4.83B
| $366K | 0.03% |
12,200
| – | – |
|
139
Hanover Insurance
THG
$6.35B
| $366K | 0.03% |
2,700
| – | – |
|
140
Franco-Nevada
FNV
$37.3B
| $365K | 0.03% |
4,000
-600
| -13% | -$54.8K |
|
141
ABM Industries
ABM
$3B
| $363K | 0.03% |
10,000
| – | – |
|
142
Avery Dennison
AVY
$13.1B
| $363K | 0.03% |
3,200
| – | – |
|
143
Parker-Hannifin
PH
$96.1B
| $361K | 0.03% |
2,000
-400
| -17% | -$72.2K |
|
144
Norfolk Southern
NSC
$62.3B
| $357K | 0.03% |
1,989
+987
| +99% | +$177K |
|
145
Monro
MNRO
$530M
| $356K | 0.03% |
4,500
| – | – |
|
146
McKesson
MCK
$85.5B
| $355K | 0.03% |
2,600
| – | – |
|
147
Curtiss-Wright
CW
$18.1B
| $349K | 0.03% |
2,700
-700
| -21% | -$90.5K |
|
148
AGCO
AGCO
$8.28B
| $348K | 0.03% |
4,600
-900
| -16% | -$68.1K |
|
149
Magna International
MGA
$12.9B
| $347K | 0.03% |
6,500
-1,900
| -23% | -$101K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.86B
| $346K | 0.03% |
2,700
| – | – |
|