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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.38%
353,157
-3,735
27
$15.3M 1.36%
70,525
+146
28
$14.8M 1.32%
124,705
-583
29
$14.6M 1.3%
564,570
+33,296
30
$14.5M 1.29%
262,210
-1,591
31
$14.3M 1.28%
210,260
-1,975
32
$14.3M 1.28%
243,457
+13,157
33
$14.2M 1.26%
123,290
-1,971
34
$13.8M 1.23%
162,518
+499
35
$13.5M 1.2%
208,551
+6,949
36
$13.4M 1.2%
146,807
+94
37
$12.5M 1.12%
154,612
+7,230
38
$12.4M 1.11%
31,825
+190
39
$12.3M 1.1%
57,381
-2,156
40
$11.8M 1.05%
121,997
+6,480
41
$11.7M 1.04%
193,383
+2,972
42
$11.6M 1.03%
183,161
+1,004
43
$11.5M 1.02%
128,864
-1,975
44
$10.2M 0.91%
74,388
+2,242
45
$10.1M 0.9%
132,825
+7,607
46
$10.1M 0.9%
352,418
+18,018
47
$10M 0.89%
36,121
+8,382
48
$10M 0.89%
211,936
+90,538
49
$9.69M 0.86%
+159,536
50
$9.63M 0.86%
110,762
+2,223
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