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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.41%
248,626
+1,400
27
$23.9M 1.4%
153,249
+53,102
28
$23.8M 1.4%
272,869
+17,108
29
$23.7M 1.39%
84,763
-2,457
30
$23.6M 1.39%
328,966
+30,058
31
$22.5M 1.32%
170,357
-2,986
32
$21.9M 1.29%
364,527
-4,761
33
$21.7M 1.28%
120,544
-2,414
34
$21.3M 1.25%
1,278,815
+347,065
35
$21.1M 1.24%
74,558
+362
36
$20.5M 1.2%
116,944
+309
37
$20.5M 1.2%
282,758
+7,160
38
$20.2M 1.19%
329,740
+237
39
$20M 1.17%
452,362
+95,966
40
$19.7M 1.16%
247,248
-21,421
41
$19.5M 1.14%
98,613
-4,227
42
$18.7M 1.1%
19,453
-498
43
$18.6M 1.09%
355,185
-5,815
44
$18.6M 1.09%
348,278
+106,236
45
$18.4M 1.08%
162,289
+13,232
46
$17.8M 1.04%
409,866
+23,097
47
$17.4M 1.02%
201,606
+3,906
48
$17.2M 1.01%
37,915
+2,293
49
$17.2M 1.01%
146,922
-621
50
$16.2M 0.95%
241,940
+5,497
1
2
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