GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.57B
| $239K | 0.02% |
+11,496
| New | +$239K |
|
152
OGE Energy
OGE
$8.96B
| $238K | 0.02% |
+7,134
| New | +$238K |
|
153
Cellebrite
CLBT
$3.98B
| $236K | 0.02% |
+30,815
| New | +$236K |
|
154
Signet Jewelers
SIG
$3.69B
| $234K | 0.02% |
+3,255
| New | +$234K |
|
155
Mid-America Apartment Communities
MAA
$16.9B
| $234K | 0.02% |
1,815
-2,748
| -60% | -$354K |
|
156
Allete
ALE
$3.74B
| $233K | 0.02% |
+4,412
| New | +$233K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.02% |
4,006
-319
| -7% | -$18.3K |
|
158
A10 Networks
ATEN
$1.26B
| $228K | 0.02% |
15,152
-10,343
| -41% | -$155K |
|
159
Watsco
WSO
$16.1B
| $227K | 0.02% |
+601
| New | +$227K |
|
160
Belden
BDC
$5.09B
| $225K | 0.02% |
+2,333
| New | +$225K |
|
161
ONE Gas
OGS
$4.59B
| $225K | 0.02% |
+3,294
| New | +$225K |
|
162
Afya
AFYA
$1.36B
| $223K | 0.02% |
+14,145
| New | +$223K |
|
163
Dolby
DLB
$6.84B
| $223K | 0.02% |
+2,816
| New | +$223K |
|
164
AGCO
AGCO
$8.02B
| $223K | 0.02% |
1,883
-69
| -4% | -$8.16K |
|
165
Gentex
GNTX
$6.12B
| $222K | 0.02% |
+6,819
| New | +$222K |
|
166
Brunswick
BC
$4.11B
| $222K | 0.02% |
+2,805
| New | +$222K |
|
167
Albertsons Companies
ACI
$10.9B
| $220K | 0.02% |
+9,671
| New | +$220K |
|
168
Black Hills Corp
BKH
$4.35B
| $217K | 0.01% |
+4,281
| New | +$217K |
|
169
Mastercard
MA
$533B
| $216K | 0.01% |
546
-3
| -0.5% | -$1.19K |
|
170
Bank of America
BAC
$372B
| $216K | 0.01% |
7,886
+264
| +3% | +$7.23K |
|
171
M/I Homes
MHO
$3.87B
| $216K | 0.01% |
+2,568
| New | +$216K |
|
172
Kforce
KFRC
$603M
| $213K | 0.01% |
+3,578
| New | +$213K |
|
173
Snap-on
SNA
$16.8B
| $213K | 0.01% |
+836
| New | +$213K |
|
174
Vishay Intertechnology
VSH
$2.03B
| $212K | 0.01% |
+8,584
| New | +$212K |
|
175
Winnebago Industries
WGO
$998M
| $211K | 0.01% |
+3,546
| New | +$211K |
|