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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.36%
282,038
+41,032
27
$11.3M 1.33%
74,316
+34,161
28
$11.3M 1.32%
150,180
+14,217
29
$11.2M 1.31%
163,818
-8,335
30
$11.1M 1.31%
89,364
+11,764
31
$11.1M 1.3%
122,969
+120,573
32
$10.9M 1.28%
187,215
-82,095
33
$10.9M 1.28%
218,826
+213,903
34
$10.6M 1.25%
130,938
-45,880
35
$10.4M 1.22%
84,047
-25,911
36
$10.2M 1.2%
57,744
+10,837
37
$9.57M 1.12%
115,407
+2,636
38
$9.57M 1.12%
116,591
+40,346
39
$8.77M 1.03%
96,072
+12,400
40
$8.72M 1.02%
69,484
-16,340
41
$8.3M 0.97%
84,679
-16,025
42
$8.08M 0.95%
+231,173
43
$7.65M 0.9%
98,419
-18,315
44
$7.61M 0.89%
51,102
-3,504
45
$7.37M 0.87%
58,279
-7,837
46
$5.85M 0.69%
66,104
+16,289
47
$5.79M 0.68%
137,725
+9,186
48
$5.35M 0.63%
146,376
+38,084
49
$5.3M 0.62%
80,728
+1,886
50
$5.21M 0.61%
65,817
-90
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