GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $222K | 0.01% |
1,604
| – | – |
|
152
ONE Gas
OGS
$4.58B
| $222K | 0.01% |
3,442
+237
| +7% | +$15.3K |
|
153
Phillips Edison & Co
PECO
$4.44B
| $216K | 0.01% |
6,008
| – | – |
|
154
Ameris Bancorp
ABCB
$4.95B
| $215K | 0.01% |
4,436
| – | – |
|
155
Signet Jewelers
SIG
$3.64B
| $214K | 0.01% |
2,142
+10
| +0.5% | +$1K |
|
156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $212K | 0.01% |
+7,524
| New | +$212K |
|
157
Vanguard Total Stock Market ETF
VTI
$518B
| $211K | 0.01% |
814
-526
| -39% | -$137K |
|
158
iShares Russell 2000 ETF
IWM
$66B
| $208K | 0.01% |
+991
| New | +$208K |
|
159
Allison Transmission
ALSN
$7.17B
| $208K | 0.01% |
+2,561
| New | +$208K |
|
160
GMS Inc
GMS
$4.2B
| $208K | 0.01% |
+2,135
| New | +$208K |
|
161
Progressive
PGR
$144B
| $207K | 0.01% |
+1,000
| New | +$207K |
|
162
O'Reilly Automotive
ORLY
$87.7B
| $207K | 0.01% |
+183
| New | +$207K |
|
163
A10 Networks
ATEN
$1.24B
| $206K | 0.01% |
15,071
-79
| -0.5% | -$1.08K |
|
164
Snap-on
SNA
$16.8B
| $205K | 0.01% |
+691
| New | +$205K |
|
165
Allete
ALE
$3.72B
| $204K | 0.01% |
3,417
+5
| +0.1% | +$298 |
|
166
National Fuel Gas
NFG
$7.88B
| $202K | 0.01% |
+3,762
| New | +$202K |
|
167
Cellebrite
CLBT
$3.93B
| $188K | 0.01% |
17,010
-45
| -0.3% | -$499 |
|
168
ZIM Integrated Shipping Services
ZIM
$1.65B
| $127K | 0.01% |
12,565
-3,643
| -22% | -$36.9K |
|
169
Ironwood Pharmaceuticals
IRWD
$213M
| $120K | 0.01% |
13,821
| – | – |
|
170
RPC Inc
RES
$1.05B
| $101K | 0.01% |
13,036
+235
| +2% | +$1.82K |
|
171
ICL Group
ICL
$8.05B
| $88.5K | 0.01% |
16,456
+369
| +2% | +$1.99K |
|
172
Bridge Investment Group
BRDG
$455M
| $80.7K | ﹤0.01% |
11,781
+762
| +7% | +$5.22K |
|
|
SHCR
173
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.09K | ﹤0.01% |
+10,542
| New | +$8.09K |
|
174
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,239
| Closed | -$238K |
|
|
175
Sanofi
SNY
$120B
| – | – |
-152,386
| Closed | -$7.58M |
|