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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.4%
57,441
+56,580
27
$24.3M 1.37%
252,976
+8,876
28
$23.3M 1.32%
324,531
-3,394
29
$22.7M 1.28%
365,681
+6,879
30
$22.4M 1.27%
81,341
-720
31
$22.2M 1.26%
37,957
-94
32
$22M 1.25%
72,838
-551
33
$21.8M 1.23%
201,504
+218
34
$21.7M 1.23%
93,350
-2,283
35
$21.6M 1.22%
505,145
+494,007
36
$21.5M 1.22%
115,399
-1,897
37
$21.1M 1.19%
236,437
-1,115
38
$20.1M 1.14%
118,369
+1,373
39
$19.5M 1.1%
335,695
-4,805
40
$19.3M 1.09%
1,706,727
+5,222
41
$19M 1.07%
18,068
-477
42
$18.8M 1.06%
165,119
+1,183
43
$18.6M 1.05%
445,371
+16,577
44
$18.5M 1.04%
284,917
+5,989
45
$18.2M 1.03%
+251,153
46
$18.1M 1.02%
165,553
+4,350
47
$17.6M 0.99%
344,531
+7,473
48
$17.5M 0.99%
203,522
+1,197
49
$16.9M 0.96%
+61,807
50
$16.3M 0.92%
194,548
-4,450
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