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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.1M
3 +$9M
4
VZ icon
Verizon
VZ
+$8.21M
5
VLO icon
Valero Energy
VLO
+$8.05M

Top Sells

1 +$24.3M
2 +$10.3M
3 +$9.59M
4
BTI icon
British American Tobacco
BTI
+$9.56M
5
CTSH icon
Cognizant
CTSH
+$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.8M 1.6%
338,237
-14,320
27
$15.8M 1.6%
217,529
+15,937
28
$14.8M 1.5%
195,586
+64,293
29
$14.8M 1.49%
106,191
+15,544
30
$14.4M 1.46%
213,346
-15,098
31
$14.4M 1.46%
42,451
+9,102
32
$14.2M 1.44%
263,615
+152,827
33
$13.7M 1.39%
183,573
+2,978
34
$13.6M 1.38%
67,119
+14,384
35
$13.2M 1.34%
132,997
-331
36
$13.1M 1.33%
150,995
-7,981
37
$13.1M 1.33%
135,853
-68,710
38
$13M 1.31%
157,206
+39,354
39
$12.9M 1.31%
282,078
+80,862
40
$12.7M 1.29%
202,137
-8,882
41
$12.1M 1.23%
132,067
-10,606
42
$12M 1.21%
315,486
+39,783
43
$11.4M 1.15%
253,286
-4,551
44
$11.1M 1.13%
232,045
+5,514
45
$11.1M 1.13%
+145,896
46
$10.7M 1.09%
203,702
+41,560
47
$10.4M 1.06%
441,066
+267,401
48
$10.3M 1.04%
467,898
+97,353
49
$9.11M 0.92%
55,116
-2,331
50
$9.09M 0.92%
179,836
+54,927