GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.54%
343,896
+8,504
27
$12.9M 1.51%
120,127
-1,606
28
$12.3M 1.44%
469,965
+4,287
29
$11.7M 1.37%
466,046
-1,488
30
$11.7M 1.37%
85,824
-1,791
31
$11.2M 1.31%
172,153
+670
32
$10.3M 1.2%
77,600
+2,070
33
$10.1M 1.18%
241,006
+701
34
$9.77M 1.14%
100,704
-2,774
35
$9.69M 1.13%
112,771
-136
36
$9.37M 1.1%
116,734
-3,249
37
$9.33M 1.09%
135,963
+3,006
38
$7.7M 0.9%
54,606
-684
39
$7.62M 0.89%
83,672
+3,155
40
$7.57M 0.89%
46,907
+645
41
$7.32M 0.86%
66,116
-14
42
$7.14M 0.84%
40,155
-1,246
43
$6.64M 0.78%
296,063
+30,554
44
$6.52M 0.76%
103,018
-3,168
45
$6.2M 0.72%
76,245
+4,733
46
$5.77M 0.67%
128,539
+11,080
47
$5.43M 0.63%
65,907
-1,581
48
$4.83M 0.57%
78,842
+3,507
49
$4.72M 0.55%
42,875
+6,119
50
$4.54M 0.53%
93,563
-940
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