GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $321K | 0.02% |
1,459
| – | – |
|
177
iShares US Treasury Bond ETF
GOVT
$27.7B
| $318K | 0.02% |
12,133
| – | – |
|
178
Everest Group
EG
$14.5B
| $313K | 0.02% |
1,262
+20
| +2% | +$4.96K |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $309K | 0.02% |
7,997
| – | – |
|
180
Oneok
OKE
$47B
| $303K | 0.02% |
5,984
-1,800
| -23% | -$91.1K |
|
181
American Express
AXP
$230B
| $301K | 0.02% |
2,129
| – | – |
|
182
ABM Industries
ABM
$3.04B
| $300K | 0.02% |
5,878
| – | – |
|
183
Emcor
EME
$27.8B
| $299K | 0.02% |
2,669
-800
| -23% | -$89.6K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $296K | 0.02% |
2,623
-88
| -3% | -$9.93K |
|
185
UGI
UGI
$7.36B
| $288K | 0.02% |
7,017
| – | – |
|
186
Acuity Brands
AYI
$10.2B
| $286K | 0.02% |
1,731
+25
| +1% | +$4.13K |
|
187
Bright Horizons
BFAM
$6.59B
| $286K | 0.02% |
1,668
| – | – |
|
188
Hanover Insurance
THG
$6.29B
| $281K | 0.02% |
2,171
+30
| +1% | +$3.88K |
|
189
Graham Holdings Company
GHC
$4.75B
| $277K | 0.02% |
493
| – | – |
|
190
WaFd
WAFD
$2.48B
| $275K | 0.02% |
8,932
+100
| +1% | +$3.08K |
|
191
Watsco
WSO
$16B
| $274K | 0.02% |
1,052
-5
| -0.5% | -$1.3K |
|
192
White Mountains Insurance
WTM
$4.73B
| $274K | 0.02% |
246
| – | – |
|
193
Ulta Beauty
ULTA
$23.9B
| $267K | 0.02% |
865
| – | – |
|
194
CBIZ
CBZ
$3.46B
| $266K | 0.02% |
8,149
| – | – |
|
195
Cracker Barrel
CBRL
$1.22B
| $263K | 0.02% |
1,519
-121
| -7% | -$21K |
|
196
Sonoco
SON
$4.61B
| $263K | 0.02% |
4,157
+50
| +1% | +$3.16K |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.02% |
1,492
| – | – |
|
198
IBM
IBM
$225B
| $253K | 0.02% |
1,896
-161
| -8% | -$21.5K |
|
199
Franklin Electric
FELE
$4.3B
| $251K | 0.02% |
3,177
-800
| -20% | -$63.2K |
|
200
Lowe's Companies
LOW
$145B
| $251K | 0.02% |
1,318
-30
| -2% | -$5.71K |
|