GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $230K | 0.01% |
+4,533
| New | +$230K |
|
152
Landstar System
LSTR
$4.58B
| $230K | 0.01% |
1,217
+18
| +2% | +$3.4K |
|
153
American States Water
AWR
$2.88B
| $229K | 0.01% |
+2,747
| New | +$229K |
|
154
Signet Jewelers
SIG
$3.85B
| $227K | 0.01% |
+2,204
| New | +$227K |
|
155
Phillips Edison & Co
PECO
$4.54B
| $227K | 0.01% |
+6,008
| New | +$227K |
|
156
Yum! Brands
YUM
$40.1B
| $224K | 0.01% |
1,604
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $223K | 0.01% |
+1,938
| New | +$223K |
|
158
Public Storage
PSA
$52.2B
| $223K | 0.01% |
+614
| New | +$223K |
|
159
ABM Industries
ABM
$3B
| $223K | 0.01% |
+4,227
| New | +$223K |
|
160
Advanced Micro Devices
AMD
$245B
| $223K | 0.01% |
1,359
+39
| +3% | +$6.4K |
|
161
CBRE Group
CBRE
$48.9B
| $219K | 0.01% |
1,759
-2,052
| -54% | -$255K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $219K | 0.01% |
991
-132
| -12% | -$29.2K |
|
163
Brady Corp
BRC
$3.86B
| $219K | 0.01% |
+2,855
| New | +$219K |
|
164
Mid-America Apartment Communities
MAA
$17B
| $218K | 0.01% |
+1,370
| New | +$218K |
|
165
Black Hills Corp
BKH
$4.35B
| $216K | 0.01% |
+3,540
| New | +$216K |
|
166
Tesla
TSLA
$1.13T
| $215K | 0.01% |
+821
| New | +$215K |
|
167
Acuity Brands
AYI
$10.4B
| $211K | 0.01% |
+767
| New | +$211K |
|
168
First Trust Capital Strength ETF
FTCS
$8.49B
| $211K | 0.01% |
+2,324
| New | +$211K |
|
169
Boise Cascade
BCC
$3.36B
| $211K | 0.01% |
+1,496
| New | +$211K |
|
170
O'Reilly Automotive
ORLY
$89B
| $211K | 0.01% |
+2,745
| New | +$211K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $209K | 0.01% |
+1,359
| New | +$209K |
|
172
LKQ Corp
LKQ
$8.33B
| $209K | 0.01% |
+5,238
| New | +$209K |
|
173
Zoom
ZM
$25B
| $203K | 0.01% |
+2,914
| New | +$203K |
|
174
Clear Secure
YOU
$3.35B
| $203K | 0.01% |
+6,126
| New | +$203K |
|
175
Cal-Maine
CALM
$5.52B
| $202K | 0.01% |
+2,699
| New | +$202K |
|