GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.79B
| – | – |
-4,186
| Closed | -$217K |
|
177
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-4,766
| Closed | -$266K |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-7,747
| Closed | -$265K |
|
|
179
Zimmer Biomet
ZBH
$21B
| – | – |
-85,673
| Closed | -$8.05M |
|
|
GAP
180
The Gap, Inc.
GAP
$8.21B
| – | – |
-218,156
| Closed | -$6.22M |
|