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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.49%
311,466
+4,144
27
$22.4M 1.47%
432,762
+21,494
28
$22M 1.45%
118,827
-286
29
$21.9M 1.44%
76,351
+43
30
$21.7M 1.43%
97,833
+809
31
$21.7M 1.43%
199,037
+2,542
32
$21.3M 1.4%
89,580
-238
33
$20.8M 1.36%
180,084
-1,992
34
$20.5M 1.35%
118,330
-58
35
$20M 1.31%
381,144
+1,470
36
$19.8M 1.3%
166,460
+1,410
37
$19.7M 1.29%
1,162,879
+275,851
38
$19.6M 1.29%
325,995
+3,903
39
$18.9M 1.24%
272,894
+8,449
40
$18M 1.18%
307,585
+9,183
41
$16.6M 1.09%
375,555
-2,970
42
$16.4M 1.08%
1,642,143
+20,826
43
$15.9M 1.04%
150,118
-925
44
$15.8M 1.04%
73,659
+25,434
45
$15.5M 1.02%
543,333
+10,954
46
$15.5M 1.02%
372,357
+150,404
47
$15.2M 1%
196,655
+337
48
$15M 0.99%
20,904
-198
49
$15M 0.98%
50,189
+2,411
50
$14.9M 0.98%
238,760
+1,272
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