GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.6M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Ingredion
INGR
|
$9M |
| 4 |
Verizon
VZ
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$8.05M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$10.3M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
British American Tobacco
BTI
|
$9.56M |
| 5 |
Cognizant
CTSH
|
$8.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 8.21% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $239K | 0.02% |
+2,653
| New | +$239K |
|
177
Allete
ALE
$3.7B
| $235K | 0.02% |
3,875
-387
| -9% | -$23.5K |
|
178
Consolidated Edison
ED
$35.1B
| $232K | 0.02% |
2,980
| – | – |
|
179
Reinsurance Group of America
RGA
$12.9B
| $231K | 0.02% |
2,750
-209
| -7% | -$17.6K |
|
180
New Jersey Resources
NJR
$4.74B
| $224K | 0.02% |
6,595
-744
| -10% | -$25.3K |
|
181
Eastman Chemical
EMN
$7.97B
| $223K | 0.02% |
4,783
-173
| -3% | -$8.07K |
|
182
Five Below
FIVE
$8.26B
| $222K | 0.02% |
3,158
-123
| -4% | -$8.65K |
|
183
Bank of America
BAC
$373B
| $203K | 0.02% |
9,583
-1,282
| -12% | -$27.2K |
|
184
Campbell Soup
CPB
$9.38B
| $200K | 0.02% |
4,341
-217
| -5% | -$10K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.02% |
+14,076
| New | +$200K |
|
186
Invesco Preferred ETF
PGX
$3.85B
| $174K | 0.02% |
13,200
| – | – |
|
|
GAP
187
The Gap, Inc.
GAP
$8.44B
| $147K | 0.01% |
20,910
-610
| -3% | -$4.29K |
|
|
TWO
188
Two Harbors Investment
TWO
$1.03B
| $43K | ﹤0.01% |
11,265
| – | – |
|
|
ORGS
189
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $42K | ﹤0.01% |
11,000
| – | – |
|
190
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,731
| Closed | -$219K |
|
191
Aflac
AFL
$56.5B
| – | – |
-5,154
| Closed | -$273K |
|
192
Boeing
BA
$179B
| – | – |
-822
| Closed | -$268K |
|
|
193
British American Tobacco
BTI
$121B
| – | – |
-225,166
| Closed | -$9.56M |
|
194
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-9,865
| Closed | -$367K |
|
195
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,834
| Closed | -$436K |
|
196
Darden Restaurants
DRI
$24.3B
| – | – |
-61,021
| Closed | -$6.65M |
|
197
Ecolab
ECL
$77.9B
| – | – |
-3,279
| Closed | -$633K |
|
198
Mastercard
MA
$535B
| – | – |
-805
| Closed | -$240K |
|
199
OGE Energy
OGE
$8.97B
| – | – |
-6,702
| Closed | -$298K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,732
| Closed | -$408K |
|