GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$116M
Cap. Flow %
6.66%
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
$21.2M
5
$12.3M

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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