GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Linde
LIN
$220B
| – | – |
-48,663
| Closed | -$9.77M |
|
|
202
Pediatrix Medical
MD
$1.49B
| – | – |
-255,285
| Closed | -$6.44M |
|
203
MetLife
MET
$52.9B
| – | – |
-10,940
| Closed | -$543K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-49,436
| Closed | -$883K |
|
205
Charles Schwab
SCHW
$167B
| – | – |
-7,152
| Closed | -$287K |
|
206
Yum! Brands
YUM
$40.1B
| – | – |
-1,810
| Closed | -$200K |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,600
| Closed | -$392K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-3,459
| Closed | -$320K |
|