GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $503K | 0.03% |
2,831
-1
| -0% | -$178 |
|
127
Molina Healthcare
MOH
$9.8B
| $502K | 0.03% |
1,985
+87
| +5% | +$22K |
|
128
Cirrus Logic
CRUS
$5.86B
| $500K | 0.03% |
+5,876
| New | +$500K |
|
129
CDW
CDW
$21.6B
| $499K | 0.03% |
2,857
-1,034
| -27% | -$181K |
|
130
Dropbox
DBX
$7.84B
| $499K | 0.03% |
+16,469
| New | +$499K |
|
131
Amdocs
DOX
$9.41B
| $497K | 0.03% |
6,422
-80
| -1% | -$6.19K |
|
132
Fortune Brands Innovations
FBIN
$7.02B
| $493K | 0.03% |
4,952
-785
| -14% | -$78.2K |
|
133
Landstar System
LSTR
$4.59B
| $493K | 0.03% |
3,117
+755
| +32% | +$119K |
|
134
Robert Half
RHI
$3.8B
| $492K | 0.03% |
5,533
+1,200
| +28% | +$107K |
|
135
Acuity Brands
AYI
$10B
| $477K | 0.03% |
2,553
+822
| +47% | +$154K |
|
136
Yum China
YUMC
$16.4B
| $476K | 0.03% |
+7,189
| New | +$476K |
|
137
IBM
IBM
$227B
| $475K | 0.03% |
3,241
+1,345
| +71% | +$197K |
|
138
Cummins
CMI
$54.9B
| $473K | 0.03% |
1,941
+631
| +48% | +$154K |
|
139
Revvity
RVTY
$10.5B
| $473K | 0.03% |
+3,066
| New | +$473K |
|
140
Hologic
HOLX
$14.9B
| $467K | 0.03% |
+6,998
| New | +$467K |
|
141
Dolby
DLB
$6.87B
| $453K | 0.03% |
+4,604
| New | +$453K |
|
142
Texas Roadhouse
TXRH
$11.5B
| $450K | 0.03% |
+4,680
| New | +$450K |
|
143
L3Harris
LHX
$51.9B
| $446K | 0.03% |
2,062
+986
| +92% | +$213K |
|
144
Houlihan Lokey
HLI
$14B
| $444K | 0.03% |
+5,430
| New | +$444K |
|
145
Brunswick
BC
$4.15B
| $440K | 0.03% |
+4,414
| New | +$440K |
|
146
TD Synnex
SNX
$12.2B
| $439K | 0.03% |
+3,607
| New | +$439K |
|
147
HNI Corp
HNI
$2.06B
| $437K | 0.03% |
+9,934
| New | +$437K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $436K | 0.03% |
+2,125
| New | +$436K |
|
149
Baxter International
BAX
$12.7B
| $424K | 0.03% |
+5,266
| New | +$424K |
|
150
Lennar Class A
LEN
$34.5B
| $420K | 0.03% |
4,227
+962
| +29% | +$95.6K |
|