GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| – | – | -991 | Closed | -$219K |
|
202
LKQ Corp
LKQ
$8.39B
| – | – | -5,238 | Closed | -$209K |
|
203
Landstar System
LSTR
$4.59B
| – | – | -1,217 | Closed | -$230K |
|
204
Phillips Edison & Co
PECO
$4.42B
| – | – | -6,008 | Closed | -$227K |
|
205
Powell Industries
POWL
$3.21B
| – | – | -1,072 | Closed | -$238K |
|
206
Public Storage
PSA
$51.7B
| – | – | -614 | Closed | -$223K |
|
207
Signet Jewelers
SIG
$3.62B
| – | – | -2,204 | Closed | -$227K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,359 | Closed | -$209K |
|
209
Clear Secure
YOU
$3.48B
| – | – | -6,126 | Closed | -$203K |
|
210
Zoom
ZM
$24.4B
| – | – | -2,914 | Closed | -$203K |
|
|
SHCR
211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – | -10,542 | Closed | -$15K |
|