GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $214K | 0.02% |
2,980
| – | – |
|
177
Cboe Global Markets
CBOE
$24.3B
| $212K | 0.02% |
2,276
-1,300
| -36% | -$121K |
|
178
Clorox
CLX
$15.5B
| $212K | 0.02% |
968
-1,231
| -56% | -$270K |
|
179
Costco
COST
$427B
| $212K | 0.02% |
+700
| New | +$212K |
|
180
East-West Bancorp
EWBC
$14.8B
| $210K | 0.02% |
5,785
-4,206
| -42% | -$153K |
|
181
ABM Industries
ABM
$3B
| $209K | 0.02% |
5,764
-5,947
| -51% | -$216K |
|
182
UGI
UGI
$7.43B
| $209K | 0.02% |
+6,578
| New | +$209K |
|
183
Safety Insurance
SAFT
$1.08B
| $205K | 0.02% |
+2,687
| New | +$205K |
|
184
American Express
AXP
$227B
| $203K | 0.02% |
+2,132
| New | +$203K |
|
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $203K | 0.02% |
+7,068
| New | +$203K |
|
186
POSCO
PKX
$15.5B
| $203K | 0.02% |
+5,493
| New | +$203K |
|
187
FirstEnergy
FE
$25.1B
| $202K | 0.02% |
+5,201
| New | +$202K |
|
188
White Mountains Insurance
WTM
$4.63B
| $202K | 0.02% |
+227
| New | +$202K |
|
189
Carriage Services
CSV
$671M
| $201K | 0.02% |
+11,080
| New | +$201K |
|
|
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | 0.02% |
+8,037
| New | +$201K |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $186K | 0.02% |
13,200
| – | – |
|
|
ORGS
192
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $67K | 0.01% |
1,100
| – | – |
|
193
Cognizant
CTSH
$35.1B
| – | – |
-5,804
| Closed | -$270K |
|
194
Curtiss-Wright
CW
$18.1B
| – | – |
-3,050
| Closed | -$282K |
|
195
Extra Space Storage
EXR
$31.3B
| – | – |
-6,427
| Closed | -$615K |
|
196
American Financial Group
AFG
$11.6B
| – | – |
-4,370
| Closed | -$306K |
|
197
AGCO
AGCO
$8.28B
| – | – |
-5,472
| Closed | -$259K |
|
198
Allete
ALE
$3.69B
| – | – |
-3,875
| Closed | -$235K |
|
199
Atmos Energy
ATO
$26.7B
| – | – |
-3,194
| Closed | -$317K |
|
200
Acuity Brands
AYI
$10.4B
| – | – |
-3,346
| Closed | -$287K |
|