GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$54.6M
Cap. Flow %
-6.46%
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.48M
3
ECL icon
Ecolab
ECL
$7.96M
4
CERN
Cerner Corp
CERN
$7.4M
5
ROST icon
Ross Stores
ROST
$7.18M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
$8.79M
3
ZBH icon
Zimmer Biomet
ZBH
$8.05M
4
GAP
The Gap, Inc.
GAP
$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGOV
151
DELISTED
NIC Inc
EGOV
$210K 0.02%
10,664
-2,046
-16% -$40.3K
RGR icon
152
Sturm, Ruger & Co
RGR
$560M
$204K 0.02%
3,422
-681
-17% -$40.6K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$202K 0.02%
870
-816
-48% -$189K
VPU icon
154
Vanguard Utilities ETF
VPU
$7.27B
$201K 0.02%
+2,145
New +$201K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$201K 0.02%
12,423
-1,893
-13% -$30.6K
PFG icon
156
Principal Financial Group
PFG
$17.9B
$200K 0.02%
+4,450
New +$200K
TWO
157
Two Harbors Investment
TWO
$1.04B
$128K 0.02%
15,861
– –
BP icon
158
BP
BP
$90.8B
– –
-8,595
Closed -$263K
BR icon
159
Broadridge
BR
$29.9B
– –
-4,337
Closed -$240K
CAKE icon
160
Cheesecake Factory
CAKE
$3.06B
– –
-4,413
Closed -$238K
FDS icon
161
Factset
FDS
$14.1B
– –
-1,352
Closed -$216K
FLO icon
162
Flowers Foods
FLO
$3.18B
– –
-8,258
Closed -$204K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.58T
– –
-27,175
Closed -$17.3M
IFF icon
164
International Flavors & Fragrances
IFF
$17.3B
– –
-85,110
Closed -$8.79M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,205
Closed -$348K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,539
Closed -$477K
JPM icon
167
JPMorgan Chase
JPM
$829B
– –
-4,901
Closed -$299K
LSTR icon
168
Landstar System
LSTR
$4.59B
– –
-3,441
Closed -$218K
NKE icon
169
Nike
NKE
$114B
– –
-3,722
Closed -$458K
PFX icon
170
PhenixFIN
PFX
$97.3M
– –
-11,009
Closed -$82K
PSEC icon
171
Prospect Capital
PSEC
$1.38B
– –
-13,718
Closed -$98K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,034
Closed -$297K
RSPU icon
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-3,749
Closed -$266K
SBUX icon
174
Starbucks
SBUX
$100B
– –
-5,961
Closed -$339K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,525
Closed -$215K
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