GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$1.74B
AUM Growth
-$1.2M
(-0.07%)
Holding
211
Top Buys
| 1 | +$21.4M | |
| 2 | +$20.6M | |
| 3 | +$20M | |
| 4 |
Arista Networks
ANET
|
+$15.9M |
| 5 |
Nike
NKE
|
+$15.3M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$33.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$7.73B
| – | – |
-5,238
|
|
||
202
Landstar System
LSTR
$4.51B
| – | – |
-1,217
|
|
||
203
Phillips Edison & Co
PECO
$4.33B
| – | – |
-6,008
|
|
||
204
Public Storage
PSA
$54B
| – | – |
-614
|
|
||
205
Signet Jewelers
SIG
$4.23B
| – | – |
-2,204
|
|
||
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| – | – |
-3,646
|
|
||
207
Vanguard Value ETF
VTV
$147B
| – | – |
-1,401
|
|
||
208
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,359
|
|
||
209
Clear Secure
YOU
$3B
| – | – |
-6,126
|
|
||
210
Zoom
ZM
$23.9B
| – | – |
-2,914
|
|
||
|
SHCR
211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,542
|
|