GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$126M
(+8.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
| 3 |
Pinnacle West Capital
PNW
|
$14.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.96M |
| 5 |
Verizon
VZ
|
$4.41M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.8B
| $534K | 0.03% |
+4,584
| New | +$534K |
|
127
Hologic
HOLX
$14.8B
| $533K | 0.03% |
+6,958
| New | +$533K |
|
128
Costco
COST
$426B
| $530K | 0.03% |
+933
| New | +$530K |
|
129
Fortune Brands Innovations
FBIN
$7.27B
| $529K | 0.03% |
+5,794
| New | +$529K |
|
130
T Rowe Price
TROW
$23.7B
| $524K | 0.03% |
+2,665
| New | +$524K |
|
131
Robert Half
RHI
$3.76B
| $521K | 0.03% |
+4,675
| New | +$521K |
|
132
Baxter International
BAX
$12.6B
| $514K | 0.03% |
+5,984
| New | +$514K |
|
133
NETGEAR
NTGR
$804M
| $495K | 0.03% |
16,960
+2,361
| +16% | +$68.9K |
|
134
Genpact
G
$7.8B
| $484K | 0.03% |
9,115
-2,266
| -20% | -$120K |
|
135
Arrow Electronics
ARW
$6.51B
| $481K | 0.03% |
+3,580
| New | +$481K |
|
136
Marriott International Class A Common Stock
MAR
$71.5B
| $480K | 0.03% |
+2,903
| New | +$480K |
|
137
Amdocs
DOX
$9.37B
| $479K | 0.03% |
+6,407
| New | +$479K |
|
138
Take-Two Interactive
TTWO
$44.2B
| $466K | 0.03% |
+2,622
| New | +$466K |
|
139
Brunswick
BC
$4.32B
| $464K | 0.03% |
+4,610
| New | +$464K |
|
140
Cirrus Logic
CRUS
$5.93B
| $456K | 0.03% |
+4,960
| New | +$456K |
|
141
Houlihan Lokey
HLI
$13.8B
| $443K | 0.03% |
+4,278
| New | +$443K |
|
142
A.O. Smith
AOS
$10.3B
| $440K | 0.03% |
+5,127
| New | +$440K |
|
143
Dolby
DLB
$6.92B
| $438K | 0.03% |
+4,602
| New | +$438K |
|
144
Stanley Black & Decker
SWK
$12B
| $431K | 0.03% |
+2,287
| New | +$431K |
|
145
Best Buy
BBY
$16.2B
| $430K | 0.03% |
+4,237
| New | +$430K |
|
146
Texas Roadhouse
TXRH
$11.2B
| $428K | 0.03% |
+4,798
| New | +$428K |
|
147
Cummins
CMI
$54.9B
| $424K | 0.03% |
+1,942
| New | +$424K |
|
148
Franklin Electric
FELE
$4.33B
| $423K | 0.03% |
+4,469
| New | +$423K |
|
149
Whirlpool
WHR
$5.29B
| $423K | 0.03% |
+1,803
| New | +$423K |
|
150
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $419K | 0.03% |
13,080
-84
| -0.6% | -$2.69K |
|