GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.15B
| $251K | 0.02% |
1,055
-300
| -22% | -$71.4K |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.3B
| $243K | 0.02% |
1,826
| – | – |
|
203
Eaton
ETN
$133B
| $242K | 0.02% |
1,752
-54,272
| -97% | -$7.5M |
|
204
Safety Insurance
SAFT
$1.08B
| $242K | 0.02% |
2,877
| – | – |
|
205
NVIDIA
NVDA
$4.15T
| $240K | 0.02% |
450
+16
| +4% | +$8.53K |
|
206
Domino's
DPZ
$15.7B
| $234K | 0.02% |
637
| – | – |
|
207
Ameris Bancorp
ABCB
$4.96B
| $233K | 0.02% |
+4,436
| New | +$233K |
|
208
Copart
CPRT
$46.8B
| $230K | 0.02% |
2,117
| – | – |
|
209
Medifast
MED
$151M
| $230K | 0.02% |
1,086
| – | – |
|
210
Tyson Foods
TSN
$20.1B
| $230K | 0.02% |
+3,099
| New | +$230K |
|
211
York Water
YORW
$449M
| $230K | 0.02% |
4,704
+100
| +2% | +$4.89K |
|
212
Cboe Global Markets
CBOE
$24.8B
| $229K | 0.02% |
2,322
| – | – |
|
|
MZTI
213
The Marzetti Company Common Stock
MZTI
$4.99B
| $228K | 0.02% |
1,300
| – | – |
|
214
Mastercard
MA
$533B
| $228K | 0.02% |
640
| – | – |
|
215
Consolidated Edison
ED
$35.2B
| $224K | 0.02% |
2,998
| – | – |
|
216
Invesco QQQ Trust
QQQ
$359B
| $223K | 0.02% |
699
-108
| -13% | -$34.5K |
|
217
Simpson Manufacturing
SSD
$7.86B
| $223K | 0.02% |
2,151
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$65.1B
| $221K | 0.02% |
2,912
-1,115
| -28% | -$84.6K |
|
219
iShares Russell 2000 ETF
IWM
$66.3B
| $218K | 0.02% |
+985
| New | +$218K |
|
220
L3Harris
LHX
$51.5B
| $218K | 0.02% |
1,076
| – | – |
|
221
American States Water
AWR
$2.87B
| $216K | 0.02% |
2,852
| – | – |
|
222
A.O. Smith
AOS
$9.91B
| $213K | 0.02% |
+3,148
| New | +$213K |
|
223
Bank of America
BAC
$370B
| $212K | 0.02% |
+5,478
| New | +$212K |
|
224
Franco-Nevada
FNV
$36.2B
| $211K | 0.02% |
1,685
+13
| +0.8% | +$1.63K |
|
225
Aflac
AFL
$56.5B
| $209K | 0.01% |
+4,076
| New | +$209K |
|