GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A10 Networks
ATEN
$1.27B
| $205K | 0.01% |
10,576
-74
| -0.7% | -$1.43K |
|
177
United Therapeutics
UTHR
$18.1B
| $202K | 0.01% |
703
-7
| -1% | -$2.01K |
|
178
dLocal
DLO
$3.94B
| $180K | 0.01% |
15,873
| – | – |
|
179
DNP Select Income Fund
DNP
$3.67B
| $169K | 0.01% |
17,235
| – | – |
|
180
Sprinklr
CXM
$1.91B
| $156K | 0.01% |
18,405
| – | – |
|
181
UiPath
PATH
$6.15B
| $148K | 0.01% |
11,589
| – | – |
|
182
ICL Group
ICL
$7.85B
| $131K | 0.01% |
19,074
-311
| -2% | -$2.13K |
|
183
B2Gold
BTG
$5.52B
| $126K | 0.01% |
34,994
| – | – |
|
184
Wendy's
WEN
$1.97B
| $122K | 0.01% |
10,703
+5
| +0% | +$57 |
|
185
Stellantis
STLA
$26.2B
| $116K | 0.01% |
11,576
+90
| +0.8% | +$903 |
|
186
RPC Inc
RES
$1.04B
| $60.2K | ﹤0.01% |
12,733
-1,282
| -9% | -$6.06K |
|
187
Archer Aviation
ACHR
$5.48B
| – | – |
-100,200
| Closed | -$712K |
|
188
Adobe
ADBE
$148B
| – | – |
-14,063
| Closed | -$5.39M |
|
189
AXIS Capital
AXS
$7.62B
| – | – |
-2,206
| Closed | -$221K |
|
190
Black Hills Corp
BKH
$4.35B
| – | – |
-3,470
| Closed | -$210K |
|
191
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-8,481
| Closed | -$206K |
|
192
Darden Restaurants
DRI
$24.5B
| – | – |
-1,109
| Closed | -$230K |
|
193
Genpact
G
$7.82B
| – | – |
-4,098
| Closed | -$206K |
|
194
InMode
INMD
$947M
| – | – |
-10,301
| Closed | -$183K |
|
195
JetBlue
JBLU
$1.85B
| – | – |
-10,796
| Closed | -$52K |
|
196
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,343
| Closed | -$225K |
|
197
PagSeguro Digital
PAGS
$2.8B
| – | – |
-10,328
| Closed | -$78.8K |
|
198
PACCAR
PCAR
$52B
| – | – |
-3,170
| Closed | -$309K |
|
199
Pfizer
PFE
$141B
| – | – |
-9,258
| Closed | -$235K |
|
200
Red Cat Holdings
RCAT
$850M
| – | – |
-220,501
| Closed | -$1.3M |
|