GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
(+6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$861K |
| 2 |
Truist Financial
TFC
|
$779K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$644K |
| 4 |
Baidu
BIDU
|
$630K |
| 5 |
Magna International
MGA
|
$488K |
Top Sells
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
VF Corp
VFC
|
$741K |
| 3 |
CELG
Celgene Corp
CELG
|
$735K |
| 4 |
Illinois Tool Works
ITW
|
$597K |
| 5 |
Apple
AAPL
|
$577K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.04B
| $164K | 0.02% |
16,861
+1,000
| +6% | +$9.73K |
|
152
Trustco Bank Corp NY
TRST
$750M
| $149K | 0.02% |
24,961
-1,281
| -5% | -$7.65K |
|
|
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $134K | 0.02% |
14,212
+1,150
| +9% | +$10.8K |
|
|
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56K | 0.01% |
10,556
-2,100
| -17% | -$11.1K |
|
|
PRIS
155
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $51K | 0.01% |
30,000
| – | – |
|
|
STSI
156
DELISTED
STAR SCIENTIFIC INC
STSI
| $24K | ﹤0.01% |
12,500
| – | – |
|
|
AIII
157
DELISTED
ACRE Realty Investors Inc.
AIII
| $16K | ﹤0.01% |
19,021
| – | – |
|
158
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,704
| Closed | -$205K |
|
|
YBTVA
159
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
25,000
| – | – |
|