GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $395K | 0.02% |
1,310
+16
| +1% | +$4.82K |
|
152
Amcor
AMCR
$19.1B
| $392K | 0.02% |
34,572
+685
| +2% | +$7.77K |
|
153
Best Buy
BBY
$16.1B
| $392K | 0.02% |
4,313
+76
| +2% | +$6.91K |
|
154
Dropbox
DBX
$8.06B
| $391K | 0.02% |
16,805
+366
| +2% | +$8.52K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $386K | 0.02% |
12,741
-339
| -3% | -$10.3K |
|
156
Brunswick
BC
$4.35B
| $381K | 0.02% |
4,712
+102
| +2% | +$8.25K |
|
157
Service Corp International
SCI
$10.9B
| $379K | 0.02% |
5,754
| – | – |
|
158
LyondellBasell Industries
LYB
$17.7B
| $378K | 0.02% |
3,680
+52
| +1% | +$5.34K |
|
159
Houlihan Lokey
HLI
$13.9B
| $376K | 0.02% |
4,283
+5
| +0.1% | +$439 |
|
|
IBMK
160
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $376K | 0.02% |
14,496
-114
| -0.8% | -$2.96K |
|
161
TD Synnex
SNX
$12.3B
| $375K | 0.02% |
3,633
+84
| +2% | +$8.67K |
|
162
Yum China
YUMC
$16.5B
| $375K | 0.02% |
9,020
+1,983
| +28% | +$82.4K |
|
163
Cintas
CTAS
$82.4B
| $372K | 0.02% |
3,500
+8
| +0.2% | +$850 |
|
164
Franklin Electric
FELE
$4.34B
| $372K | 0.02% |
4,474
+5
| +0.1% | +$416 |
|
165
American Express
AXP
$227B
| $370K | 0.02% |
1,979
| – | – |
|
166
East-West Bancorp
EWBC
$14.8B
| $368K | 0.02% |
4,658
| – | – |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $363K | 0.02% |
+5,923
| New | +$363K |
|
168
AGCO
AGCO
$8.28B
| $362K | 0.02% |
2,477
+59
| +2% | +$8.62K |
|
169
Eastman Chemical
EMN
$7.93B
| $362K | 0.02% |
3,227
+1
| +0% | +$112 |
|
170
Dolby
DLB
$6.96B
| $361K | 0.02% |
4,610
+8
| +0.2% | +$626 |
|
171
HNI Corp
HNI
$2.14B
| $361K | 0.02% |
9,734
+46
| +0.5% | +$1.71K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $358K | 0.02% |
5,341
+91
| +2% | +$6.1K |
|
173
Bank OZK
OZK
$5.9B
| $356K | 0.02% |
8,327
+5
| +0.1% | +$214 |
|
174
IBM
IBM
$232B
| $354K | 0.02% |
2,719
-242
| -8% | -$31.5K |
|
175
Northfield Bancorp
NFBK
$498M
| $349K | 0.02% |
24,324
+504
| +2% | +$7.23K |
|