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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$779K
3
+$644K
4
BIDU icon
Baidu
BIDU
+$630K
5
MGA icon
Magna International
MGA
+$488K

Top Sells

1
+$777K
2
+$741K
3
+$735K
4
ITW icon
Illinois Tool Works
ITW
+$597K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.52%
59,006
-432
52
$3.88M 0.5%
48,947
+2,019
53
$3.83M 0.49%
93,135
+8,076
54
$3.79M 0.49%
36,756
+4,122
55
$3.38M 0.44%
53,970
+3,696
56
$2.97M 0.38%
64,448
+254
57
$2.89M 0.37%
70,018
+11,814
58
$2.82M 0.36%
16,793
+235
59
$2.8M 0.36%
72,664
+9,420
60
$2.68M 0.35%
101,516
-843
61
$2.66M 0.34%
40,527
+949
62
$2.55M 0.33%
61,683
+6,312
63
$2.47M 0.32%
82,358
-1,560
64
$2.44M 0.31%
37,956
-256
65
$2.41M 0.31%
28,929
+1,886
66
$2.41M 0.31%
34,242
+2,758
67
$2.37M 0.31%
30,663
+3,200
68
$2.3M 0.3%
34,486
+702
69
$2.29M 0.3%
26,515
+3,629
70
$2.27M 0.29%
40,295
+5,428
71
$2.27M 0.29%
25,077
-1,232
72
$2.26M 0.29%
24,772
+3,370
73
$2.2M 0.28%
56,406
+7,337
74
$2.14M 0.28%
47,847
+2,610
75
$2.12M 0.27%
8,100
+1,109
1 2
3
4 5