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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.51%
49,815
+868
52
$4.2M 0.49%
58,262
-744
53
$4.17M 0.49%
101,371
+8,236
54
$4.01M 0.47%
108,292
+794
55
$3.85M 0.45%
57,751
+3,781
56
$3.36M 0.39%
69,160
+7,477
57
$3.34M 0.39%
18,099
+1,306
58
$3.04M 0.36%
64,363
-85
59
$3.01M 0.35%
44,824
+12,804
60
$3M 0.35%
42,045
+1,518
61
$2.91M 0.34%
103,386
+1,870
62
$2.9M 0.34%
70,616
+598
63
$2.84M 0.33%
72,480
-184
64
$2.8M 0.33%
26,675
+1,903
65
$2.76M 0.32%
29,207
+2,692
66
$2.71M 0.32%
33,698
+3,035
67
$2.69M 0.31%
33,810
-432
68
$2.67M 0.31%
29,360
+431
69
$2.58M 0.3%
50,825
+2,978
70
$2.57M 0.3%
61,279
+4,873
71
$2.56M 0.3%
38,097
+141
72
$2.55M 0.3%
76,996
-5,362
73
$2.5M 0.29%
43,334
+3,039
74
$2.46M 0.29%
35,613
+1,127
75
$2.31M 0.27%
23,107
-1,970
1 2
3
4 5