GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$60.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

1
$21.4M
2
$20.6M
3
$20M
4
$15.9M
5
$15.3M

Top Sells

1
$38.7M
2
$33.7M
3
$22.4M
4
$21.7M
5
$21.2M

Sector Composition

1Financials15.61%
2Technology13.29%
3Utilities10.78%
4Consumer Staples9.37%
5Consumer Discretionary7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.88%
+241,480
 New
+$15.3M
$15.3M0.88% 1,578,918
-103,065
-6%
-$1,000K
$15.3M0.88%
+36,420
 New
+$15.3M
$15.2M0.87% 136,418
-110,378
-45%
-$12.3M
$14.9M0.85%
+7,619
 New
+$14.9M
$14.9M0.85% 47,551
+1,730
+4%
+$540K
$13.5M0.77% 206,276
+26,745
+15%
+$1.75M
$13M0.75%
+131,241
 New
+$13M
$12.9M0.74% 20,360
+2,543
+14%
+$1.61M
$11.4M0.66% 31,209
+4,059
+15%
+$1.49M
$11.3M0.65% 56,120
+2,668
+5%
+$538K
$11.1M0.63% 22,811
-1,405
-6%
-$681K
$10.6M0.61% 81,976
+17,871
+28%
+$2.3M
$10.3M0.59% 27,721
+5,063
+22%
+$1.88M
$10.1M0.58%
+41,206
 New
+$10.1M
$9.65M0.55% 115,497
+10,533
+10%
+$880K
$9.53M0.55% 104,190
+28,474
+38%
+$2.61M
$9.2M0.53% 13,886
+2,477
+22%
+$1.64M
$9.2M0.53% 16,448
+12,962
+372%
+$7.25M
$7.95M0.46% 40,971
+6,440
+19%
+$1.25M
$7M0.4% 74,929
-24,729
-25%
-$2.31M
$7M0.4% 40,915
+15,526
+61%
+$2.66M
$6.18M0.35%
+269,798
 New
+$6.18M
$5.39M0.31% 14,063
-9,683
-41%
-$3.71M
$3.88M0.22% 159,348
+78,129
+96%
+$1.9M
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