We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

1
+$16.6M
2
+$12.3M
3
+$11M
4
SCHW icon
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,481
227
– –
-2,805
228
– –
-5,350
229
– –
-6,654
230
– –
-18,472
231
– –
-3,623
232
– –
-37,215
233
– –
-69,952
234
– –
-1,225
235
– –
-34,803
236
– –
-14,692
237
– –
-5,600
238
– –
-6,042
239
– –
-7,451
240
– –
-14,091
241
– –
-4,806
242
– –
-7,028
243
– –
-29,212
6 7 8 9
10