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
$996M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.86M
3
+$2.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MD icon
Pediatrix Medical
MD
+$1.17M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.35%
180,330
-880
27
$13.2M 1.33%
262,938
+2,568
28
$13.2M 1.32%
95,957
+423
29
$13M 1.31%
142,486
-18,613
30
$13M 1.3%
257,210
-441
31
$12.9M 1.29%
170,804
+334
32
$12.9M 1.29%
232,125
-2,220
33
$12.6M 1.27%
384,585
+16,463
34
$12.6M 1.27%
68,641
-882
35
$12.6M 1.26%
365,750
+9,559
36
$12.5M 1.26%
158,195
+3,767
37
$12.4M 1.24%
194,176
+13,919
38
$11.6M 1.17%
253,089
+127,592
39
$11.2M 1.13%
193,395
+1,770
40
$11.2M 1.12%
179,650
+7,416
41
$11M 1.11%
197,997
+20,979
42
$10.8M 1.08%
154,205
-3,843
43
$10.6M 1.06%
163,019
+11,657
44
$10.5M 1.06%
125,401
+528
45
$10.4M 1.04%
121,534
+103
46
$10M 1.01%
64,039
-1,123
47
$9.91M 1%
221,887
+1,973
48
$9.59M 0.96%
28,386
+147
49
$9.39M 0.94%
164,944
-8,506
50
$9.39M 0.94%
381,266
+39,978
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