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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.39%
321,404
-116,007
27
$15.1M 1.37%
697,291
+453,241
28
$15M 1.36%
230,300
+7,500
29
$14.9M 1.35%
270,030
+7,033
30
$14.7M 1.33%
171,164
+7,036
31
$14.5M 1.31%
356,892
-6,373
32
$14.5M 1.31%
125,261
-762
33
$13.8M 1.25%
263,801
-3,817
34
$13.7M 1.24%
162,019
+297
35
$13.6M 1.23%
531,274
+20,168
36
$13.4M 1.22%
146,713
-8,339
37
$12.4M 1.12%
59,537
-2,263
38
$12.3M 1.11%
182,157
+1,708
39
$12.1M 1.09%
190,411
+2,663
40
$12M 1.09%
131,148
+64,053
41
$12M 1.09%
201,602
+6,405
42
$11.8M 1.07%
134,349
+989
43
$11.5M 1.04%
31,635
+275
44
$11.4M 1.03%
130,839
-13,574
45
$11.4M 1.03%
147,382
+6,915
46
$10.9M 0.98%
115,517
+2,845
47
$10.5M 0.95%
72,146
-114
48
$10.1M 0.91%
213,159
+4,799
49
$9.91M 0.9%
108,539
+287
50
$9.83M 0.89%
125,218
+3,211
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