GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $518K | 0.04% |
3,009
+409
| +16% | +$70.4K |
|
127
Packaging Corp of America
PKG
$19.8B
| $515K | 0.04% |
4,596
+896
| +24% | +$100K |
|
128
Hubbell
HUBB
$23.2B
| $500K | 0.04% |
3,377
+477
| +16% | +$70.6K |
|
129
OceanFirst Financial
OCFC
$1.05B
| $499K | 0.04% |
19,523
+3,623
| +23% | +$92.6K |
|
130
WSFS Financial
WSFS
$3.26B
| $499K | 0.04% |
11,352
+2,052
| +22% | +$90.2K |
|
131
Parker-Hannifin
PH
$96.1B
| $498K | 0.04% |
2,419
+419
| +21% | +$86.3K |
|
132
L3Harris
LHX
$51B
| $496K | 0.04% |
2,506
+426
| +20% | +$84.3K |
|
133
Raymond James Financial
RJF
$33B
| $493K | 0.04% |
8,262
+1,512
| +22% | +$90.2K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $482K | 0.04% |
2,959
+659
| +29% | +$107K |
|
135
Franco-Nevada
FNV
$37.3B
| $480K | 0.04% |
4,650
+650
| +16% | +$67.1K |
|
136
Franklin Electric
FELE
$4.34B
| $479K | 0.04% |
8,361
+1,261
| +18% | +$72.2K |
|
137
Globe Life
GL
$11.3B
| $476K | 0.04% |
4,519
+1,219
| +37% | +$128K |
|
138
Masimo
MASI
$8B
| $475K | 0.04% |
3,006
+506
| +20% | +$80K |
|
139
Acuity Brands
AYI
$10.4B
| $474K | 0.04% |
3,438
+538
| +19% | +$74.2K |
|
140
Domino's
DPZ
$15.7B
| $474K | 0.04% |
1,615
+215
| +15% | +$63.1K |
|
141
Silgan Holdings
SLGN
$4.83B
| $464K | 0.04% |
14,921
+2,721
| +22% | +$84.6K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $462K | 0.04% |
3,096
+396
| +15% | +$59.1K |
|
143
Lear
LEA
$5.91B
| $458K | 0.04% |
3,339
+439
| +15% | +$60.2K |
|
144
McKesson
MCK
$85.5B
| $458K | 0.04% |
3,309
+709
| +27% | +$98.1K |
|
145
ABM Industries
ABM
$3B
| $454K | 0.04% |
12,034
+2,034
| +20% | +$76.7K |
|
146
Hanover Insurance
THG
$6.35B
| $452K | 0.04% |
3,308
+608
| +23% | +$83.1K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $449K | 0.04% |
3,738
+738
| +25% | +$88.6K |
|
148
Curtiss-Wright
CW
$18.1B
| $446K | 0.04% |
3,165
+465
| +17% | +$65.5K |
|
149
Monro
MNRO
$530M
| $445K | 0.04% |
5,695
+1,195
| +27% | +$93.4K |
|
150
Magna International
MGA
$12.9B
| $440K | 0.04% |
8,031
+1,531
| +24% | +$83.9K |
|