GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
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
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
California Resources
CRC
$4.1B
| – | – |
-3,749
| Closed | -$210K |
|
177
Dolby
DLB
$6.96B
| – | – |
-2,816
| Closed | -$223K |
|
178
Fabrinet
FN
$13.2B
| – | – |
-1,728
| Closed | -$288K |
|
179
Fulton Financial
FULT
$3.53B
| – | – |
-10,200
| Closed | -$124K |
|
180
Genpact
G
$7.82B
| – | – |
-5,783
| Closed | -$209K |
|
181
Gen Digital
GEN
$18.2B
| – | – |
-11,836
| Closed | -$209K |
|
182
Gentex
GNTX
$6.25B
| – | – |
-6,819
| Closed | -$222K |
|
183
Acushnet Holdings
GOLF
$4.49B
| – | – |
-3,795
| Closed | -$201K |
|
184
Halliburton
HAL
$18.8B
| – | – |
-5,036
| Closed | -$204K |
|
185
HNI Corp
HNI
$2.14B
| – | – |
-8,397
| Closed | -$291K |
|
186
IDEX
IEX
$12.4B
| – | – |
-981
| Closed | -$204K |
|
187
Kforce
KFRC
$598M
| – | – |
-3,578
| Closed | -$213K |
|
188
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,815
| Closed | -$234K |
|
189
Medpace
MEDP
$13.7B
| – | – |
-860
| Closed | -$208K |
|
190
Meritage Homes
MTH
$5.89B
| – | – |
-3,416
| Closed | -$209K |
|
191
National Fuel Gas
NFG
$7.82B
| – | – |
-4,984
| Closed | -$259K |
|
192
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,694
| Closed | -$246K |
|
193
ODP
ODP
$668M
| – | – |
-4,378
| Closed | -$202K |
|
194
OGE Energy
OGE
$8.89B
| – | – |
-7,134
| Closed | -$238K |
|
195
Oxford Industries
OXM
$629M
| – | – |
-2,190
| Closed | -$211K |
|
196
PagSeguro Digital
PAGS
$2.8B
| – | – |
-15,088
| Closed | -$130K |
|
197
Plexus
PLXS
$3.75B
| – | – |
-2,196
| Closed | -$204K |
|
198
PNC Financial Services
PNC
$80.5B
| – | – |
-2,841
| Closed | -$349K |
|
199
Progress Software
PRGS
$1.88B
| – | – |
-3,880
| Closed | -$204K |
|
200
Robert Half
RHI
$3.77B
| – | – |
-3,277
| Closed | -$240K |
|