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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.32%
82,490
-1,441
27
$11.5M 1.32%
268,524
-3,211
28
$11.1M 1.27%
141,363
-810
29
$10.9M 1.25%
155,294
+1,154
30
$10.9M 1.25%
1,043,572
-7,636
31
$10.5M 1.2%
86,126
-452
32
$10.4M 1.19%
168,156
+253
33
$10.4M 1.19%
161,380
-1,112
34
$10.1M 1.16%
241,194
-3,290
35
$10M 1.15%
68,085
-156
36
$9.99M 1.14%
411,886
+75,661
37
$9.91M 1.13%
81,136
+2,428
38
$9.88M 1.13%
251,563
-18,228
39
$9.64M 1.1%
201,811
-8,106
40
$9.49M 1.09%
208,013
+4,008
41
$9.42M 1.08%
142,212
-1,166
42
$9.27M 1.06%
219,154
+8,392
43
$9.09M 1.04%
177,270
+9,378
44
$9.06M 1.04%
68,491
+2,977
45
$8.73M 1%
183,571
+2,143
46
$8.56M 0.98%
53,823
-5,176
47
$8.33M 0.95%
76,169
+2,044
48
$8.24M 0.94%
217,545
+9,311
49
$8.11M 0.93%
170,015
-1,845
50
$8.02M 0.92%
69,559
-1,623
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