GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.93B
| $198K | 0.02% |
13,200
| – | – |
|
|
TWO
202
Two Harbors Investment
TWO
$1.08B
| $165K | 0.01% |
2,816
| – | – |
|
|
ORGS
203
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $51K | ﹤0.01% |
1,100
| – | – |
|
204
Cisco
CSCO
$264B
| – | – |
-5,370
| Closed | -$265K |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,830
| Closed | -$343K |
|
206
DXC Technology
DXC
$2.65B
| – | – |
-10,400
| Closed | -$307K |
|
207
Royce Value Trust
RVT
$1.96B
| – | – |
-11,964
| Closed | -$165K |
|
|
208
Schlumberger
SLB
$53.4B
| – | – |
-246,188
| Closed | -$8.41M |
|
|
BIG
209
DELISTED
Big Lots, Inc.
BIG
| – | – |
-13,400
| Closed | -$328K |
|