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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.38%
499,953
-131,938
27
$19.6M 1.38%
308,581
+22,536
28
$19.6M 1.38%
129,307
+1,326
29
$19.3M 1.36%
151,390
+3,300
30
$19M 1.34%
215,565
-1,736
31
$18.9M 1.33%
1,586,956
+1,563,680
32
$18.4M 1.29%
88,330
+2,049
33
$18.2M 1.28%
487,605
-3,586
34
$17.9M 1.26%
162,852
+596
35
$17.9M 1.26%
112,877
-556
36
$17.8M 1.25%
376,662
-354
37
$17.2M 1.21%
382,945
+5,350
38
$17.1M 1.2%
199,131
-1,344
39
$16.7M 1.17%
271,607
-88,639
40
$15.4M 1.08%
21,292
+410
41
$15.3M 1.07%
228,507
-173,296
42
$14.9M 1.04%
151,812
+1,235
43
$14.4M 1.01%
235,527
+3,995
44
$13.5M 0.95%
+140,832
45
$13.3M 0.93%
211,346
-20,996
46
$12.9M 0.9%
81,473
-28,633
47
$12.6M 0.89%
47,966
-23
48
$11.8M 0.83%
47,693
-18
49
$11.7M 0.82%
138,936
-30,667
50
$11.2M 0.78%
340,626
-88,442
1
2
3 4 5