GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oxford Industries
OXM
$636M
| $211K | 0.01% |
+2,190
| New | +$211K |
|
177
Allison Transmission
ALSN
$7.27B
| $210K | 0.01% |
+3,559
| New | +$210K |
|
178
California Resources
CRC
$4.17B
| $210K | 0.01% |
3,749
-8,773
| -70% | -$491K |
|
179
Genpact
G
$7.77B
| $209K | 0.01% |
5,783
-175
| -3% | -$6.34K |
|
180
Gen Digital
GEN
$18.1B
| $209K | 0.01% |
+11,836
| New | +$209K |
|
181
Meritage Homes
MTH
$5.43B
| $209K | 0.01% |
+1,708
| New | +$209K |
|
182
Medpace
MEDP
$13.2B
| $208K | 0.01% |
+860
| New | +$208K |
|
183
Plexus
PLXS
$3.65B
| $204K | 0.01% |
+2,196
| New | +$204K |
|
184
IDEX
IEX
$12.2B
| $204K | 0.01% |
+981
| New | +$204K |
|
185
Tetra Tech
TTEK
$9.58B
| $204K | 0.01% |
+1,342
| New | +$204K |
|
186
Progress Software
PRGS
$1.91B
| $204K | 0.01% |
+3,880
| New | +$204K |
|
187
Halliburton
HAL
$19.3B
| $204K | 0.01% |
5,036
-6,470
| -56% | -$262K |
|
188
Sanmina
SANM
$6.2B
| $203K | 0.01% |
+3,744
| New | +$203K |
|
189
Aecom
ACM
$16.5B
| $202K | 0.01% |
+2,438
| New | +$202K |
|
190
Champion Homes, Inc.
SKY
$4.2B
| $202K | 0.01% |
+3,175
| New | +$202K |
|
191
ODP
ODP
$613M
| $202K | 0.01% |
+4,378
| New | +$202K |
|
192
Phillips Edison & Co
PECO
$4.41B
| $202K | 0.01% |
6,008
| – | – |
|
193
Acushnet Holdings
GOLF
$4.4B
| $201K | 0.01% |
+3,795
| New | +$201K |
|
194
Axcelis
ACLS
$2.49B
| $201K | 0.01% |
+1,234
| New | +$201K |
|
195
Atkore
ATKR
$1.92B
| $201K | 0.01% |
+1,346
| New | +$201K |
|
196
Yum! Brands
YUM
$40.4B
| $200K | 0.01% |
1,604
| – | – |
|
|
ERF
197
DELISTED
Enerplus Corporation
ERF
| $188K | 0.01% |
+10,673
| New | +$188K |
|
198
Ironwood Pharmaceuticals
IRWD
$213M
| $186K | 0.01% |
+19,321
| New | +$186K |
|
199
RPC Inc
RES
$1.05B
| $175K | 0.01% |
+19,594
| New | +$175K |
|
200
ZIM Integrated Shipping Services
ZIM
$1.65B
| $173K | 0.01% |
+16,564
| New | +$173K |
|