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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.37%
76,997
+2,470
27
$19.1M 1.37%
51,808
+5,337
28
$18.8M 1.35%
89,003
-3,579
29
$18.8M 1.34%
138,508
-1,238
30
$18.7M 1.34%
413,775
-9,909
31
$18.4M 1.31%
129,990
+815
32
$18.4M 1.31%
169,590
+6,505
33
$17.8M 1.27%
277,550
-1,176
34
$16.8M 1.2%
262,970
-97,521
35
$16.2M 1.16%
188,963
+8,558
36
$16M 1.15%
86,904
-50
37
$16M 1.14%
280,711
+1,563
38
$16M 1.14%
240,487
-66,362
39
$15.8M 1.13%
+137,692
40
$15.5M 1.11%
294,873
+6,944
41
$15.4M 1.1%
255,588
+622
42
$15.3M 1.1%
252,543
+6,167
43
$15.3M 1.1%
121,099
+1,783
44
$15.1M 1.08%
185,703
-28,329
45
$14.8M 1.06%
+246,640
46
$14.7M 1.05%
414,805
-12,010
47
$14.7M 1.05%
640,813
+105,917
48
$14.2M 1.02%
101,142
+3,291
49
$14.2M 1.01%
197,301
+369
50
$14.1M 1.01%
185,483
-58,388
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