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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.34%
1,051,208
+6,776
27
$11.4M 1.32%
154,140
+1,579
28
$11.4M 1.31%
244,484
+6,280
29
$11.2M 1.29%
142,173
+3,772
30
$11.2M 1.29%
65,514
+2,557
31
$11.1M 1.28%
149,779
+441
32
$11M 1.27%
269,791
-14,739
33
$11M 1.26%
271,735
+3,890
34
$10.4M 1.2%
143,378
+6,171
35
$10.3M 1.18%
86,578
+3,100
36
$9.99M 1.15%
68,241
+2,645
37
$9.84M 1.13%
167,903
+14,921
38
$9.84M 1.13%
171,860
+7,150
39
$9.81M 1.13%
204,005
+18,349
40
$9.73M 1.12%
209,917
-4,663
41
$9.21M 1.06%
162,492
+14,916
42
$9.15M 1.05%
125,464
-6,803
43
$9M 1.04%
167,892
+15,816
44
$8.92M 1.03%
78,708
+9,817
45
$8.72M 1%
58,999
-4,955
46
$8.69M 1%
150,158
-717
47
$8.57M 0.99%
71,182
-743
48
$8.29M 0.95%
210,762
+32,538
49
$8.2M 0.94%
181,428
+15,630
50
$8.03M 0.92%
121,097
-55
1
2
3 4 5