GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $469K | 0.03% |
6,051
+67
| +1% | +$5.19K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $468K | 0.03% |
2,661
-242
| -8% | -$42.6K |
|
128
Dollar Tree
DLTR
$20.6B
| $457K | 0.03% |
2,854
| – | – |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $456K | 0.03% |
18,606
-2,023
| -10% | -$49.6K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $455K | 0.03% |
12,027
+13
| +0.1% | +$492 |
|
131
Raymond James Financial
RJF
$33B
| $445K | 0.03% |
4,048
| – | – |
|
132
Hanover Insurance
THG
$6.35B
| $444K | 0.03% |
2,967
+40
| +1% | +$5.99K |
|
133
L3Harris
LHX
$51B
| $443K | 0.03% |
1,782
+27
| +2% | +$6.71K |
|
134
NETGEAR
NTGR
$811M
| $438K | 0.03% |
17,729
+769
| +5% | +$19K |
|
135
Curtiss-Wright
CW
$18.1B
| $432K | 0.03% |
2,880
-19
| -0.7% | -$2.85K |
|
136
BCE
BCE
$23.1B
| $429K | 0.03% |
7,728
| – | – |
|
137
Arrow Electronics
ARW
$6.57B
| $425K | 0.03% |
3,582
+2
| +0.1% | +$237 |
|
138
Cathay General Bancorp
CATY
$3.43B
| $422K | 0.03% |
9,439
+4
| +0% | +$179 |
|
139
Cirrus Logic
CRUS
$5.94B
| $421K | 0.03% |
4,960
| – | – |
|
140
CBIZ
CBZ
$3.23B
| $419K | 0.03% |
9,982
| – | – |
|
141
Texas Roadhouse
TXRH
$11.2B
| $411K | 0.03% |
4,907
+109
| +2% | +$9.13K |
|
142
Performance Food Group
PFGC
$16.5B
| $407K | 0.02% |
+7,992
| New | +$407K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $405K | 0.02% |
2,636
+14
| +0.5% | +$2.15K |
|
144
T Rowe Price
TROW
$23.8B
| $403K | 0.02% |
2,665
| – | – |
|
145
ABM Industries
ABM
$3B
| $399K | 0.02% |
8,667
+13
| +0.2% | +$598 |
|
146
Avnet
AVT
$4.49B
| $399K | 0.02% |
9,840
+330
| +3% | +$13.4K |
|
147
Cummins
CMI
$55.1B
| $399K | 0.02% |
1,944
+2
| +0.1% | +$410 |
|
148
SEI Investments
SEIC
$10.8B
| $399K | 0.02% |
6,633
+138
| +2% | +$8.3K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $398K | 0.02% |
15,153
-27
| -0.2% | -$709 |
|
150
Genpact
G
$7.82B
| $397K | 0.02% |
9,123
+8
| +0.1% | +$348 |
|