GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $208K | 0.02% |
+1,908
| New | +$208K |
|
202
York Water
YORW
$447M
| $208K | 0.02% |
4,927
+349
| +8% | +$14.7K |
|
203
Valmont Industries
VMI
$7.46B
| $207K | 0.02% |
+1,665
| New | +$207K |
|
204
Bank of America
BAC
$369B
| $204K | 0.02% |
+8,456
| New | +$204K |
|
205
Simpson Manufacturing
SSD
$8.15B
| $204K | 0.02% |
+2,104
| New | +$204K |
|
206
Cintas
CTAS
$82.4B
| $203K | 0.02% |
+2,444
| New | +$203K |
|
207
Oneok
OKE
$45.7B
| $203K | 0.02% |
+7,802
| New | +$203K |
|
208
OGE Energy
OGE
$8.89B
| $202K | 0.02% |
+6,723
| New | +$202K |
|
209
Cathay General Bancorp
CATY
$3.43B
| $200K | 0.02% |
9,235
| – | – |
|
210
Cboe Global Markets
CBOE
$24.3B
| $200K | 0.02% |
2,276
| – | – |
|
211
Graham Holdings Company
GHC
$4.93B
| $200K | 0.02% |
+496
| New | +$200K |
|
212
Invesco Preferred ETF
PGX
$3.93B
| $194K | 0.02% |
13,200
| – | – |
|
|
ORGS
213
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $55K | ﹤0.01% |
1,100
| – | – |
|
214
Boeing
BA
$174B
| – | – |
-1,211
| Closed | -$222K |
|
215
Danaher
DHR
$143B
| – | – |
-1,478
| Closed | -$232K |
|
216
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,785
| Closed | -$210K |
|
217
FirstEnergy
FE
$25.1B
| – | – |
-5,201
| Closed | -$202K |
|
218
JPMorgan Chase
JPM
$809B
| – | – |
-2,678
| Closed | -$252K |
|
219
Safety Insurance
SAFT
$1.08B
| – | – |
-2,687
| Closed | -$205K |
|
220
ProShares Short S&P500
SH
$1.24B
| – | – |
-10,024
| Closed | -$897K |
|
|
221
Valero Energy
VLO
$48.7B
| – | – |
-406,214
| Closed | -$23.9M |
|
222
WaFd
WAFD
$2.5B
| – | – |
-8,802
| Closed | -$236K |
|
223
World Kinect Corp
WKC
$1.48B
| – | – |
-9,353
| Closed | -$241K |
|
224
White Mountains Insurance
WTM
$4.63B
| – | – |
-227
| Closed | -$202K |
|