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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.61%
490,386
+1,050
52
$5.02M 0.61%
110,534
-5,655
53
$4.99M 0.61%
104,553
-437
54
$4.83M 0.59%
72,227
+6,376
55
$4.79M 0.58%
65,201
+1,026
56
$4.76M 0.58%
123,040
-2,378
57
$4.47M 0.54%
61,650
+863
58
$4.46M 0.54%
43,402
+71
59
$4.31M 0.52%
160,728
-1,804
60
$4.3M 0.52%
16,929
-50
61
$4.27M 0.52%
51,009
-221
62
$3.99M 0.48%
49,223
-2,381
63
$3.84M 0.47%
72,882
-134
64
$3.7M 0.45%
64,471
-243
65
$3.65M 0.44%
63,549
+481
66
$3.35M 0.41%
81,104
+3,170
67
$3.33M 0.4%
40,470
-4,201
68
$3.14M 0.38%
54,317
+4,410
69
$3.11M 0.38%
56,516
-7,370
70
$3.06M 0.37%
91,195
-13,609
71
$2.99M 0.36%
49,058
-4,092
72
$2.9M 0.35%
96,210
+9,218
73
$2.79M 0.34%
65,781
-289,953
74
$2.77M 0.34%
8,680
+641
75
$2.55M 0.31%
74,580
-483
1 2
3
4 5