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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.23%
1,022,032
-2,420
27
$10.3M 1.21%
143,532
-10,437
28
$10.1M 1.2%
202,372
-24,096
29
$9.88M 1.17%
109,769
-7,289
30
$9.83M 1.16%
305,251
-18,310
31
$9.72M 1.15%
223,789
-17,631
32
$9.34M 1.1%
79,374
-2,686
33
$9.27M 1.1%
154,386
-6,850
34
$9.13M 1.08%
127,392
-1,812
35
$9.09M 1.08%
384,298
+40,561
36
$9.02M 1.07%
166,007
-12,513
37
$8.97M 1.06%
153,096
-10,320
38
$8.88M 1.05%
75,158
-6,309
39
$8.76M 1.04%
150,398
-30,838
40
$8.47M 1%
136,607
-14,017
41
$8.44M 1%
164,645
-36,790
42
$8.26M 0.98%
118,354
-9,907
43
$8.22M 0.97%
212,472
-23,701
44
$8M 0.95%
391,575
-88,845
45
$7.96M 0.94%
52,960
-12,840
46
$7.96M 0.94%
+69,572
47
$7.59M 0.9%
288,621
-41,119
48
$7.51M 0.89%
59,195
-5,882
49
$7.46M 0.88%
158,297
-3,264
50
$7.4M 0.87%
+122,972
1
2
3 4 5