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
$21.4M1.23%
+546,920
 New
+$21.4M
$21.4M1.23% 273,285
-9,840
-3%
-$770K
$20.9M1.2% 56,504
-228
-0.4%
-$84.3K
$20.8M1.19% 345,787
+7,222
+2%
+$433K
$20.7M1.19% 267,707
+205,299
+329%
+$15.9M
$20.6M1.18%
+318,132
 New
+$20.6M
$20M1.15%
+473,681
 New
+$20M
$19.9M1.14% 91,649
+380
+0.4%
+$82.7K
$19.2M1.1% 233,638
+47
+0%
+$3.87K
$19M1.09% 979,601
-303,659
-24%
-$5.9M
$19M1.09% 222,342
+112,776
+103%
+$9.64M
$18.6M1.07% 59,844
-30,579
-34%
-$9.53M
$18.6M1.07% 109,004
+18,606
+21%
+$3.18M
$18.6M1.07% 169,706
+6,016
+4%
+$660K
$18.3M1.05% 36,710
+19,285
+111%
+$9.6M
$17.8M1.02% 66,450
+5,413
+9%
+$1.45M
$17.8M1.02% 118,452
+1,177
+1%
+$176K
$17.7M1.01% 209,494
+8,403
+4%
+$709K
$17.2M0.99% 38,462
+1,024
+3%
+$457K
$16.3M0.93% 392,889
+24,803
+7%
+$1.03M
$16.2M0.93% 263,198
+13,976
+6%
+$859K
$15.6M0.9% 116,506
+19,473
+20%
+$2.62M
$15.6M0.89% 143,904
+126,489
+726%
+$13.7M
$15.5M0.89% 129,415
+95,238
+279%
+$11.4M
$15.5M0.89% 172,195
+9,020
+6%
+$810K
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