GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Selective Insurance
SIGI
$4.86B
| $346K | 0.03% |
4,600
| – | – |
|
152
Cboe Global Markets
CBOE
$24.3B
| $345K | 0.03% |
3,000
-1,000
| -25% | -$115K |
|
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $343K | 0.03% |
3,830
-130,519
| -97% | -$11.7M |
|
154
Domino's
DPZ
$15.7B
| $342K | 0.03% |
+1,400
| New | +$342K |
|
155
Lear
LEA
$5.91B
| $342K | 0.03% |
2,900
| – | – |
|
156
Franklin Electric
FELE
$4.34B
| $339K | 0.03% |
7,100
-1,500
| -17% | -$71.6K |
|
157
Service Corp International
SCI
$10.9B
| $339K | 0.03% |
7,100
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $336K | 0.03% |
5,520
+100
| +2% | +$6.09K |
|
159
M&T Bank
MTB
$31.2B
| $332K | 0.03% |
2,100
| – | – |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.03% |
13,400
| – | – |
|
161
Five Below
FIVE
$8.46B
| $328K | 0.03% |
2,600
| – | – |
|
162
IBM
IBM
$232B
| $328K | 0.03% |
2,363
+199
| +9% | +$27.6K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $327K | 0.03% |
8,100
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.03% |
2,038
| – | – |
|
165
Mastercard
MA
$528B
| $323K | 0.03% |
1,189
+341
| +40% | +$92.6K |
|
166
Bank of America
BAC
$369B
| $320K | 0.03% |
10,965
+1,655
| +18% | +$48.3K |
|
167
Sonoco
SON
$4.56B
| $320K | 0.03% |
5,500
| – | – |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $318K | 0.03% |
18,300
-3,200
| -15% | -$55.6K |
|
169
Globe Life
GL
$11.3B
| $316K | 0.03% |
3,300
-600
| -15% | -$57.5K |
|
170
West Pharmaceutical
WST
$18B
| $312K | 0.03% |
2,200
-700
| -24% | -$99.3K |
|
171
CNA Financial
CNA
$13B
| $310K | 0.03% |
6,300
-1,800
| -22% | -$88.6K |
|
172
Eastman Chemical
EMN
$7.93B
| $310K | 0.03% |
4,200
-600
| -13% | -$44.3K |
|
173
Principal Financial Group
PFG
$17.8B
| $309K | 0.03% |
5,400
-900
| -14% | -$51.5K |
|
174
Sturm, Ruger & Co
RGR
$572M
| $309K | 0.03% |
7,400
| – | – |
|
175
Atmos Energy
ATO
$26.7B
| $308K | 0.03% |
2,700
| – | – |
|