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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.44%
275,020
-7,018
27
$11.8M 1.43%
145,825
-4,355
28
$11.8M 1.43%
124,217
+1,248
29
$11.5M 1.4%
461,289
-38,976
30
$11.5M 1.4%
218,951
+125
31
$11.2M 1.36%
117,403
+812
32
$11.2M 1.36%
111,440
-3,967
33
$11.2M 1.35%
87,734
-1,630
34
$10.7M 1.3%
122,304
-8,634
35
$10.5M 1.27%
56,311
-1,433
36
$10.2M 1.24%
171,982
-15,233
37
$9.96M 1.21%
233,513
+2,340
38
$9.53M 1.16%
75,687
-8,360
39
$9.28M 1.12%
94,339
-1,733
40
$8.22M 1%
64,593
-4,891
41
$7.98M 0.97%
79,200
-5,479
42
$7.49M 0.91%
55,485
-2,794
43
$7.43M 0.9%
48,163
-2,939
44
$7.15M 0.87%
93,031
-5,388
45
$6.55M 0.79%
146,365
+8,640
46
$5.48M 0.66%
61,796
-4,308
47
$5.47M 0.66%
54,924
+6,710
48
$5.32M 0.65%
98,766
-282
49
$5.3M 0.64%
73,397
-7,331
50
$5.28M 0.64%
138,010
-8,366
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