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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.19%
+79,351
27
$10.7M 1.17%
240,035
-82,645
28
$10.7M 1.17%
219,487
-83,198
29
$10.7M 1.16%
163,102
-3,289
30
$10.4M 1.13%
989,360
+651,540
31
$10.4M 1.13%
+238,610
32
$10.3M 1.12%
183,926
-42,658
33
$10.2M 1.11%
129,953
+85,728
34
$10.1M 1.1%
71,365
-31,203
35
$10.1M 1.1%
79,331
+3,640
36
$9.84M 1.07%
63,273
-21,441
37
$9.75M 1.06%
113,144
+67,625
38
$9.59M 1.04%
315,282
+185,723
39
$9.43M 1.03%
63,201
-156
40
$9.26M 1.01%
137,894
+90,744
41
$9.23M 1%
75,678
+52,545
42
$9.23M 1%
327,528
+229,166
43
$9.21M 1%
228,590
-110,056
44
$8.73M 0.95%
117,852
+81,733
45
$8.68M 0.94%
142,100
+97,155
46
$8.63M 0.94%
93,967
-16,406
47
$8.58M 0.93%
42,938
+29,424
48
$8.57M 0.93%
78,442
+54,578
49
$8.48M 0.92%
37,710
-14,502
50
$8.34M 0.91%
291,882
+199,769
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