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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.52%
129,248
-1,713
27
$17M 1.45%
228,647
+4,208
28
$16.7M 1.42%
231,899
+4,824
29
$16M 1.35%
217,960
-146,980
30
$15.4M 1.31%
177,625
+5,774
31
$14.8M 1.26%
137,003
+1,146
32
$14.5M 1.23%
98,961
-1,976
33
$14.5M 1.23%
494,433
+397
34
$14.4M 1.22%
164,509
+3,468
35
$14.3M 1.22%
276,913
-2,729
36
$14.2M 1.2%
196,101
-1,230
37
$14M 1.19%
255,041
+1,111
38
$14M 1.19%
88,760
+2,220
39
$14M 1.18%
226,322
+5,899
40
$13.9M 1.18%
401,752
-386,188
41
$13.6M 1.15%
117,829
+1,202
42
$13M 1.11%
211,402
+7,952
43
$13M 1.1%
263,576
+196,724
44
$12.8M 1.08%
+274,974
45
$12.5M 1.06%
347,430
+17,251
46
$12.2M 1.04%
426,885
-12,790
47
$12.2M 1.03%
565,152
+20,713
48
$11.9M 1.01%
347,970
+12,694
49
$11.8M 1%
53,698
-804
50
$11.4M 0.96%
20,278
-13,744
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