GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$13.8B
| $292K | 0.02% |
1,324
| – | – |
|
152
DaVita
DVA
$9.85B
| $280K | 0.02% |
2,786
-700
| -20% | -$70.3K |
|
153
Helen of Troy
HELE
$564M
| $277K | 0.02% |
2,567
| – | – |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.02% |
5,224
-1,400
| -21% | -$73K |
|
|
SCPL
155
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $272K | 0.02% |
13,801
-6,900
| -33% | -$136K |
|
156
The Ensign Group
ENSG
$9.91B
| $271K | 0.02% |
2,841
-800
| -22% | -$76.4K |
|
157
Qorvo
QRVO
$8.4B
| $271K | 0.02% |
2,656
-500
| -16% | -$51K |
|
158
Cboe Global Markets
CBOE
$24.7B
| $270K | 0.02% |
1,953
-400
| -17% | -$55.2K |
|
159
Applied Industrial Technologies
AIT
$9.95B
| $269K | 0.02% |
1,855
-700
| -27% | -$101K |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.45B
| $269K | 0.02% |
2,214
-25
| -1% | -$3.03K |
|
161
PagSeguro Digital
PAGS
$2.62B
| $268K | 0.02% |
28,384
| – | – |
|
162
Bank OZK
OZK
$5.91B
| $266K | 0.02% |
6,614
-1,800
| -21% | -$72.3K |
|
163
Curtiss-Wright
CW
$18B
| $264K | 0.02% |
1,439
-400
| -22% | -$73.5K |
|
164
MYR Group
MYRG
$2.91B
| $262K | 0.02% |
1,894
-400
| -17% | -$55.3K |
|
165
Celanese
CE
$5.22B
| $260K | 0.02% |
2,249
| – | – |
|
166
eBay
EBAY
$41.4B
| $258K | 0.02% |
5,769
-1,100
| -16% | -$49.2K |
|
167
Sonoco
SON
$4.66B
| $257K | 0.02% |
4,360
-64
| -1% | -$3.78K |
|
168
AGCO
AGCO
$8.07B
| $257K | 0.02% |
1,952
+66
| +3% | +$8.67K |
|
169
A.O. Smith
AOS
$9.99B
| $255K | 0.02% |
3,503
-950
| -21% | -$69.1K |
|
170
Dollar Tree
DLTR
$22.8B
| $254K | 0.02% |
1,771
-400
| -18% | -$57.4K |
|
171
East-West Bancorp
EWBC
$14.5B
| $251K | 0.02% |
4,754
| – | – |
|
172
InMode
INMD
$944M
| $246K | 0.02% |
6,585
-4,400
| -40% | -$164K |
|
173
Otter Tail
OTTR
$3.52B
| $244K | 0.02% |
3,095
-800
| -21% | -$63.2K |
|
174
Service Corp International
SCI
$11.1B
| $242K | 0.02% |
3,742
-850
| -19% | -$54.9K |
|
175
Uber
UBER
$196B
| $239K | 0.02% |
+5,536
| New | +$239K |
|