GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
