GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.52B
| $286K | 0.02% |
9,485
-41
| -0.4% | -$1.24K |
|
177
DaVita
DVA
$9.69B
| $283K | 0.02% |
3,486
+42
| +1% | +$3.41K |
|
178
Otter Tail
OTTR
$3.54B
| $281K | 0.02% |
3,895
+56
| +1% | +$4.05K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.77B
| $279K | 0.02% |
1,910
-22
| -1% | -$3.22K |
|
180
Republic Services
RSG
$73B
| $276K | 0.02% |
2,040
+120
| +6% | +$16.2K |
|
181
Sonoco
SON
$4.49B
| $270K | 0.02% |
4,424
-20
| -0.5% | -$1.22K |
|
182
Nordson
NDSN
$12.7B
| $269K | 0.02% |
1,210
+12
| +1% | +$2.67K |
|
183
Agnico Eagle Mines
AEM
$74.5B
| $267K | 0.02% |
5,241
+67
| +1% | +$3.42K |
|
184
Hawaiian Electric Industries
HE
$2.14B
| $264K | 0.02% |
6,872
+86
| +1% | +$3.3K |
|
185
East-West Bancorp
EWBC
$15B
| $264K | 0.02% |
4,754
+89
| +2% | +$4.94K |
|
186
Baxter International
BAX
$12.1B
| $258K | 0.02% |
6,367
+2,425
| +62% | +$98.4K |
|
187
AGCO
AGCO
$8.19B
| $255K | 0.02% |
1,886
-245
| -11% | -$33.1K |
|
188
Revvity
RVTY
$9.95B
| $252K | 0.02% |
1,893
+28
| +2% | +$3.73K |
|
189
Masco
MAS
$15.5B
| $252K | 0.02% |
5,063
+53
| +1% | +$2.64K |
|
190
AZZ Inc
AZZ
$3.5B
| $247K | 0.02% |
5,995
+79
| +1% | +$3.26K |
|
191
Incyte
INCY
$16.7B
| $247K | 0.02% |
3,417
+37
| +1% | +$2.67K |
|
192
Whirlpool
WHR
$5.14B
| $246K | 0.02% |
1,861
+35
| +2% | +$4.62K |
|
193
Celanese
CE
$5.08B
| $245K | 0.02% |
2,249
+29
| +1% | +$3.16K |
|
|
JBTM
194
JBT Marel Corporation
JBTM
$7.36B
| $245K | 0.02% |
+2,239
| New | +$245K |
|
195
Helen of Troy
HELE
$589M
| $244K | 0.02% |
2,567
+760
| +42% | +$72.3K |
|
196
Eli Lilly
LLY
$666B
| $244K | 0.02% |
+710
| New | +$244K |
|
197
PagSeguro Digital
PAGS
$2.7B
| $243K | 0.02% |
28,384
+1,952
| +7% | +$16.7K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 0.02% |
6,624
+80
| +1% | +$2.92K |
|
199
Lazard
LAZ
$5.36B
| $241K | 0.02% |
7,284
+74
| +1% | +$2.45K |
|
200
Warner Music
WMG
$17.1B
| $234K | 0.02% |
7,016
+50
| +0.7% | +$1.67K |
|