GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.2B
| $385K | 0.03% |
4,002
| – | – |
|
152
WSFS Financial
WSFS
$3.26B
| $384K | 0.03% |
7,707
-1,025
| -12% | -$51.1K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $383K | 0.03% |
776
-200
| -20% | -$98.7K |
|
154
Southwest Airlines
LUV
$17.3B
| $381K | 0.03% |
6,233
| – | – |
|
155
Teleflex
TFX
$5.59B
| $379K | 0.03% |
912
+20
| +2% | +$8.31K |
|
156
Best Buy
BBY
$15.6B
| $378K | 0.03% |
3,294
| – | – |
|
157
NVR
NVR
$22.4B
| $377K | 0.03% |
80
-30
| -27% | -$141K |
|
158
Cathay General Bancorp
CATY
$3.45B
| $375K | 0.03% |
9,189
| – | – |
|
159
Eastman Chemical
EMN
$8.08B
| $373K | 0.03% |
3,389
| – | – |
|
160
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.03% |
3,565
-6
| -0.2% | -$624 |
|
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $366K | 0.03% |
11,423
-2,608
| -19% | -$83.6K |
|
162
Magna International
MGA
$12.9B
| $362K | 0.03% |
4,107
-900
| -18% | -$79.3K |
|
163
Five Below
FIVE
$8B
| $358K | 0.03% |
1,876
| – | – |
|
164
Lear
LEA
$5.85B
| $350K | 0.03% |
1,932
| – | – |
|
165
MSC Industrial Direct
MSM
$5.02B
| $350K | 0.03% |
3,878
| – | – |
|
166
Arch Capital
ACGL
$34.2B
| $342K | 0.02% |
8,920
| – | – |
|
167
Carriage Services
CSV
$687M
| $342K | 0.02% |
9,723
| – | – |
|
168
Cummins
CMI
$54.9B
| $339K | 0.02% |
1,310
-300
| -19% | -$77.6K |
|
169
Robert Half
RHI
$3.8B
| $338K | 0.02% |
4,333
+75
| +2% | +$5.85K |
|
170
World Kinect Corp
WKC
$1.49B
| $337K | 0.02% |
9,563
| – | – |
|
171
Lennar Class A
LEN
$34.5B
| $331K | 0.02% |
3,265
| – | – |
|
172
Costco
COST
$418B
| $329K | 0.02% |
933
| – | – |
|
173
Hasbro
HAS
$11.4B
| $328K | 0.02% |
3,411
| – | – |
|
174
Chemed
CHE
$6.67B
| $327K | 0.02% |
711
| – | – |
|
175
Hawaiian Electric Industries
HE
$2.24B
| $321K | 0.02% |
7,230
| – | – |
|