GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.01% |
814
| – | – |
|
152
Advanced Micro Devices
AMD
$264B
| $214K | 0.01% |
+1,320
| New | +$214K |
|
153
Allete
ALE
$3.72B
| $214K | 0.01% |
3,427
+10
| +0.3% | +$624 |
|
154
Yum! Brands
YUM
$40.8B
| $212K | 0.01% |
1,604
| – | – |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $211K | 0.01% |
7,524
| – | – |
|
156
Teleflex
TFX
$5.59B
| $210K | 0.01% |
1,000
+6
| +0.6% | +$1.26K |
|
157
Progressive
PGR
$145B
| $210K | 0.01% |
1,012
+12
| +1% | +$2.49K |
|
158
Mueller Industries
MLI
$10.6B
| $209K | 0.01% |
+3,670
| New | +$209K |
|
159
A10 Networks
ATEN
$1.28B
| $206K | 0.01% |
14,880
-191
| -1% | -$2.65K |
|
160
National Fuel Gas
NFG
$7.84B
| $205K | 0.01% |
3,776
+14
| +0.4% | +$759 |
|
161
Accenture
ACN
$162B
| $204K | 0.01% |
671
-19
| -3% | -$5.77K |
|
162
Cellebrite
CLBT
$4.01B
| $202K | 0.01% |
16,938
-72
| -0.4% | -$860 |
|
163
OGE Energy
OGE
$8.99B
| $201K | 0.01% |
+5,644
| New | +$201K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $104K | 0.01% |
+28,500
| New | +$104K |
|
165
Ironwood Pharmaceuticals
IRWD
$214M
| $96.7K | 0.01% |
14,828
+1,007
| +7% | +$6.57K |
|
166
Bridge Investment Group
BRDG
$455M
| $88.1K | 0.01% |
11,877
+96
| +0.8% | +$712 |
|
167
RPC Inc
RES
$1.05B
| $83.1K | 0.01% |
13,296
+260
| +2% | +$1.63K |
|
168
ICL Group
ICL
$8.31B
| $71.5K | ﹤0.01% |
16,716
+260
| +2% | +$1.11K |
|
|
SHCR
169
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.2K | ﹤0.01% |
10,542
| – | – |
|
170
Allison Transmission
ALSN
$7.3B
| – | – |
-2,561
| Closed | -$208K |
|
171
Boise Cascade
BCC
$3.25B
| – | – |
-1,508
| Closed | -$231K |
|
172
Deckers Outdoor
DECK
$17.7B
| – | – |
-267
| Closed | -$251K |
|
173
GMS Inc
GMS
$4.2B
| – | – |
-2,135
| Closed | -$208K |
|
174
M/I Homes
MHO
$3.89B
| – | – |
-1,638
| Closed | -$223K |
|
175
Molina Healthcare
MOH
$9.8B
| – | – |
-556
| Closed | -$228K |
|