GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$116M
Cap. Flow %
6.66%
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
$21.2M
5
$12.3M

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
123459