GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.86B
| $385K | 0.03% |
+2,700
| New | +$385K |
|
152
Monro
MNRO
$530M
| $384K | 0.03% |
4,500
-1,472
| -25% | -$126K |
|
153
Johnson & Johnson
JNJ
$430B
| $383K | 0.03% |
2,753
-341
| -11% | -$47.4K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $383K | 0.03% |
13,400
+2,907
| +28% | +$83.1K |
|
155
CNA Financial
CNA
$13B
| $381K | 0.03% |
8,100
-1,960
| -19% | -$92.2K |
|
156
Hubbell
HUBB
$23.2B
| $378K | 0.03% |
2,900
-640
| -18% | -$83.4K |
|
157
Eastman Chemical
EMN
$7.93B
| $374K | 0.03% |
4,800
-5,558
| -54% | -$433K |
|
158
Silgan Holdings
SLGN
$4.83B
| $373K | 0.03% |
12,200
-22,961
| -65% | -$702K |
|
159
Masimo
MASI
$8B
| $372K | 0.03% |
2,500
-638
| -20% | -$94.9K |
|
160
Simpson Manufacturing
SSD
$8.15B
| $372K | 0.03% |
5,600
-889
| -14% | -$59.1K |
|
161
Avery Dennison
AVY
$13.1B
| $370K | 0.03% |
3,200
-7,823
| -71% | -$905K |
|
162
Principal Financial Group
PFG
$17.8B
| $365K | 0.03% |
6,300
-3,403
| -35% | -$197K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | 0.03% |
15,900
+1,984
| +14% | +$45.4K |
|
164
West Pharmaceutical
WST
$18B
| $363K | 0.03% |
2,900
+184
| +7% | +$23K |
|
165
Reinsurance Group of America
RGA
$12.8B
| $359K | 0.03% |
2,300
-1,403
| -38% | -$219K |
|
166
Sonoco
SON
$4.56B
| $359K | 0.03% |
+5,500
| New | +$359K |
|
167
M&T Bank
MTB
$31.2B
| $357K | 0.03% |
+2,100
| New | +$357K |
|
168
Cencora
COR
$56.7B
| $350K | 0.03% |
4,100
+1,436
| +54% | +$123K |
|
169
Globe Life
GL
$11.3B
| $349K | 0.03% |
3,900
-2,537
| -39% | -$227K |
|
170
McKesson
MCK
$85.5B
| $349K | 0.03% |
+2,600
| New | +$349K |
|
171
Hanover Insurance
THG
$6.35B
| $346K | 0.03% |
2,700
-2,237
| -45% | -$287K |
|
172
Selective Insurance
SIGI
$4.86B
| $344K | 0.03% |
+4,600
| New | +$344K |
|
173
United Therapeutics
UTHR
$18.1B
| $343K | 0.03% |
4,400
+928
| +27% | +$72.3K |
|
174
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
0
| – | – |
|
175
Horace Mann Educators
HMN
$1.88B
| $342K | 0.03% |
+8,500
| New | +$342K |
|