GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.28B
| $437K | 0.04% |
5,656
+1,056
| +23% | +$81.6K |
|
152
Cracker Barrel
CBRL
$1.18B
| $436K | 0.04% |
2,834
-139
| -5% | -$21.4K |
|
153
M&T Bank
MTB
$31.2B
| $429K | 0.04% |
2,526
+426
| +20% | +$72.3K |
|
154
Johnson & Johnson
JNJ
$430B
| $428K | 0.04% |
2,935
+94
| +3% | +$13.7K |
|
155
Sonoco
SON
$4.56B
| $425K | 0.04% |
6,881
+1,381
| +25% | +$85.3K |
|
156
Five Below
FIVE
$8.46B
| $420K | 0.03% |
3,281
+681
| +26% | +$87.2K |
|
157
Sturm, Ruger & Co
RGR
$572M
| $411K | 0.03% |
8,740
+1,340
| +18% | +$63K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $408K | 0.03% |
9,732
+1,632
| +20% | +$68.4K |
|
159
West Pharmaceutical
WST
$18B
| $408K | 0.03% |
2,714
+514
| +23% | +$77.3K |
|
160
United Therapeutics
UTHR
$18.1B
| $406K | 0.03% |
4,604
+804
| +21% | +$70.9K |
|
161
Service Corp International
SCI
$10.9B
| $402K | 0.03% |
8,743
+1,643
| +23% | +$75.5K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $402K | 0.03% |
2,457
+901
| +58% | +$147K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $398K | 0.03% |
1,938
-939
| -33% | -$193K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.03% |
5,920
+400
| +7% | +$26.8K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $395K | 0.03% |
19,275
+3,375
| +21% | +$69.2K |
|
166
Eastman Chemical
EMN
$7.93B
| $393K | 0.03% |
4,956
+756
| +18% | +$59.9K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.03% |
2,198
+160
| +8% | +$28.2K |
|
168
Bank of America
BAC
$369B
| $383K | 0.03% |
10,865
-100
| -0.9% | -$3.53K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.83B
| $380K | 0.03% |
21,520
+3,220
| +18% | +$56.9K |
|
170
Atmos Energy
ATO
$26.7B
| $369K | 0.03% |
3,301
+601
| +22% | +$67.2K |
|
171
Blackstone Mortgage Trust
BXMT
$3.45B
| $367K | 0.03% |
9,865
+1,665
| +20% | +$61.9K |
|
172
MDU Resources
MDU
$3.31B
| $364K | 0.03% |
32,245
+5,683
| +21% | +$64.2K |
|
173
Principal Financial Group
PFG
$17.8B
| $360K | 0.03% |
6,547
+1,147
| +21% | +$63.1K |
|
174
CNA Financial
CNA
$13B
| $359K | 0.03% |
8,005
+1,705
| +27% | +$76.5K |
|
175
Selective Insurance
SIGI
$4.86B
| $359K | 0.03% |
5,500
+900
| +20% | +$58.7K |
|