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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.44%
147,055
+1,230
27
$11.7M 1.42%
225,147
+6,196
28
$11.5M 1.39%
276,457
+1,437
29
$11.3M 1.37%
57,895
+1,584
30
$10.5M 1.27%
111,705
+265
31
$10.5M 1.27%
168,562
-3,420
32
$10.4M 1.26%
89,707
+1,973
33
$10.3M 1.25%
155,909
-1,241
34
$10.2M 1.24%
116,959
-7,258
35
$10.1M 1.23%
119,723
-2,581
36
$9.13M 1.11%
74,399
-1,288
37
$8.88M 1.08%
96,388
+2,049
38
$8.64M 1.05%
238,885
+5,372
39
$8.26M 1%
64,837
+244
40
$7.54M 0.91%
158,728
+12,363
41
$7.53M 0.91%
79,400
+200
42
$7.15M 0.87%
54,851
-634
43
$6.38M 0.77%
48,334
+171
44
$6.23M 0.76%
93,338
+307
45
$6.13M 0.74%
59,443
+4,519
46
$5.6M 0.68%
63,073
+1,277
47
$5.37M 0.65%
502,233
+11,847
48
$5.25M 0.64%
142,280
+4,270
49
$5.25M 0.64%
107,032
+2,479
50
$5.19M 0.63%
118,926
+8,392
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