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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.6%
116,189
+14,818
52
$4.77M 0.56%
99,048
+28,432
53
$4.72M 0.55%
+489,336
54
$4.69M 0.55%
48,214
+5,339
55
$4.6M 0.54%
125,418
+52,938
56
$4.4M 0.52%
104,990
+43,711
57
$4.4M 0.52%
65,851
+8,100
58
$4.34M 0.51%
63,068
+29,370
59
$4.29M 0.5%
51,230
+22,023
60
$4.29M 0.5%
16,979
+7,974
61
$4.24M 0.5%
+64,175
62
$4.22M 0.5%
43,331
+16,656
63
$4.15M 0.49%
73,016
+37,189
64
$4.13M 0.49%
+60,787
65
$4.07M 0.48%
+162,532
66
$3.93M 0.46%
51,604
-6,658
67
$3.73M 0.44%
75,063
+35,251
68
$3.59M 0.42%
+64,714
69
$3.54M 0.42%
77,934
+8,774
70
$3.26M 0.38%
44,671
+2,626
71
$3.21M 0.38%
104,804
+1,418
72
$3.13M 0.37%
63,886
-477
73
$3.01M 0.35%
16,103
-1,996
74
$2.87M 0.34%
53,150
+2,325
75
$2.86M 0.34%
49,907
+6,573
1 2
3
4 5