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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.52%
306,785
-2,262
27
$17.2M 1.52%
144,156
-6,181
28
$17.1M 1.5%
72,570
+5,451
29
$16.7M 1.47%
45,893
+3,442
30
$16.7M 1.47%
279,642
-15,270
31
$16.4M 1.45%
224,439
+28,853
32
$16.4M 1.44%
297,229
+33,614
33
$15.8M 1.39%
161,041
+15,145
34
$15.5M 1.36%
135,857
+2,860
35
$15M 1.32%
171,851
+14,645
36
$15M 1.32%
335,276
+19,790
37
$14.3M 1.26%
100,937
-5,254
38
$14M 1.23%
330,179
+48,101
39
$13.6M 1.2%
177,346
-6,227
40
$13.6M 1.19%
220,423
+16,721
41
$13.5M 1.19%
197,331
-4,806
42
$12.5M 1.1%
253,930
+644
43
$12.4M 1.09%
544,439
+76,541
44
$12.3M 1.08%
+116,627
45
$12.2M 1.07%
233,939
+1,894
46
$12.1M 1.06%
+457,237
47
$11.9M 1.05%
86,540
+74,140
48
$11.6M 1.02%
+439,675
49
$11.2M 0.98%
203,450
+23,614
50
$10.3M 0.9%
123,594
+4,428
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