GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$60.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

1
$21.4M
2
$20.6M
3
$20M
4
$15.9M
5
$15.3M

Top Sells

1
$38.7M
2
$33.7M
3
$22.4M
4
$21.7M
5
$21.2M

Sector Composition

1Financials15.61%
2Technology13.29%
3Utilities10.78%
4Consumer Staples9.37%
5Consumer Discretionary7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M6.09% 4,253,174
+239,946
+6%
+$5.99M
$69.1M3.96% 311,061
+1,963
+0.6%
+$436K
$53.3M3.06% 445,141
+25,736
+6%
+$3.08M
$45.6M2.62% 121,506
+6,922
+6%
+$2.6M
$43M2.47% 271,210
-2,884
-1%
-$458K
$40M2.29% 231,771
-1,244
-0.5%
-$215K
$39.5M2.27% 68,540
+7,325
+12%
+$4.22M
$38.7M2.22% 357,393
-11,860
-3%
-$1.29M
$37.6M2.15% 181,376
-3,847
-2%
-$797K
$34.8M1.99% 224,862
+7,547
+3%
+$1.17M
$33.2M1.9% 303,689
+6,109
+2%
+$668K
$33M1.9% 277,875
+6,231
+2%
+$741K
$32.5M1.87% 333,723
+23,801
+8%
+$2.32M
$31.8M1.82% 567,458
+34,593
+6%
+$1.94M
$31.8M1.82% 345,731
+8,622
+3%
+$793K
$30.2M1.73% 344,105
-37
-0%
-$3.25K
$29.5M1.69% 155,018
+40,862
+36%
+$7.77M
$28.8M1.65% 635,977
-178,254
-22%
-$8.09M
$28.7M1.65% 108,579
-329
-0.3%
-$87K
$28.5M1.64% 81,440
+1,184
+1%
+$415K
$26.6M1.53% 646,615
+145,049
+29%
+$5.97M
$26.2M1.5% 379,354
+17,035
+5%
+$1.17M
$24.4M1.4% 341,014
+21,932
+7%
+$1.57M
$24.4M1.4% 342,183
+16,946
+5%
+$1.21M
$24.1M1.38% 157,060
+5,222
+3%
+$802K
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