GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $200K | 0.01% |
1,220
-424
| -26% | -$69.6K |
|
177
Wendy's
WEN
$1.98B
| $187K | 0.01% |
+10,698
| New | +$187K |
|
178
DNOW Inc
DNOW
$1.68B
| $182K | 0.01% |
+14,085
| New | +$182K |
|
179
InMode
INMD
$944M
| $177K | 0.01% |
+10,467
| New | +$177K |
|
180
dLocal
DLO
$3.95B
| $170K | 0.01% |
+21,300
| New | +$170K |
|
181
Stellantis
STLA
$26.3B
| $162K | 0.01% |
+11,529
| New | +$162K |
|
182
A10 Networks
ATEN
$1.27B
| $157K | 0.01% |
10,881
-3,999
| -27% | -$57.7K |
|
183
Sportradar
SRAD
$9.05B
| $150K | 0.01% |
+12,422
| New | +$150K |
|
184
UiPath
PATH
$6.09B
| $149K | 0.01% |
+11,614
| New | +$149K |
|
185
Sprinklr
CXM
$2.01B
| $142K | 0.01% |
+18,431
| New | +$142K |
|
186
B2Gold
BTG
$5.5B
| $109K | 0.01% |
+35,375
| New | +$109K |
|
187
RPC Inc
RES
$1.05B
| $90.4K | 0.01% |
14,215
+919
| +7% | +$5.85K |
|
188
PagSeguro Digital
PAGS
$2.78B
| $86.5K | ﹤0.01% |
+10,052
| New | +$86.5K |
|
189
ICL Group
ICL
$7.85B
| $84.5K | ﹤0.01% |
19,726
+3,010
| +18% | +$12.9K |
|
|
SHCR
190
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15K | ﹤0.01% |
10,542
| – | – |
|
191
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,747
| Closed | -$287K |
|
192
Allete
ALE
$3.7B
| – | – |
-3,427
| Closed | -$214K |
|
193
Best Buy
BBY
$16.2B
| – | – |
-3,446
| Closed | -$290K |
|
194
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,830
| Closed | -$253K |
|
|
BRDG
195
DELISTED
Bridge Investment Group
BRDG
| – | – |
-11,877
| Closed | -$88.1K |
|
196
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,863
| Closed | -$307K |
|
197
Cellebrite
CLBT
$4.05B
| – | – |
-16,938
| Closed | -$202K |
|
198
Cummins
CMI
$55.3B
| – | – |
-1,131
| Closed | -$313K |
|
199
Camden Property Trust
CPT
$11.9B
| – | – |
-3,086
| Closed | -$337K |
|
200
CVS Health
CVS
$93.3B
| – | – |
-251,510
| Closed | -$14.9M |
|