GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.35B
| – | – |
-3,744
| Closed | -$203K |
|
202
Champion Homes, Inc.
SKY
$4.45B
| – | – |
-3,175
| Closed | -$202K |
|
203
Snap-on
SNA
$17B
| – | – |
-836
| Closed | -$213K |
|
204
Sterling Infrastructure
STRL
$8.72B
| – | – |
-3,635
| Closed | -$267K |
|
205
Tetra Tech
TTEK
$9.29B
| – | – |
-6,710
| Closed | -$204K |
|
206
Vishay Intertechnology
VSH
$2.05B
| – | – |
-8,584
| Closed | -$212K |
|
207
Winnebago Industries
WGO
$1B
| – | – |
-3,546
| Closed | -$211K |
|
208
Watsco
WSO
$16.3B
| – | – |
-601
| Closed | -$227K |
|
|
CNR
209
Core Natural Resources, Inc.
CNR
$3.65B
| – | – |
-2,437
| Closed | -$256K |
|
|
SHCR
210
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,933
| Closed | -$10.3K |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,355
| Closed | -$247K |
|
|
ERF
212
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,673
| Closed | -$188K |
|
|
PNT
213
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-24,056
| Closed | -$160K |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,450
| Closed | -$247K |
|