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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.58%
63,953
+2,303
52
$4.77M 0.58%
100,444
+1,678
53
$4.75M 0.58%
125,974
+2,934
54
$4.55M 0.55%
74,533
+1,651
55
$4.5M 0.55%
45,768
+2,366
56
$4.48M 0.54%
166,608
+5,880
57
$4.44M 0.54%
77,204
+4,977
58
$4.41M 0.53%
52,244
+3,021
59
$4.37M 0.53%
67,342
+2,141
60
$4.33M 0.53%
65,813
+2,264
61
$4.29M 0.52%
17,060
+131
62
$4.11M 0.5%
67,182
+2,711
63
$4.03M 0.49%
87,579
+6,475
64
$3.43M 0.42%
49,641
-1,368
65
$3.25M 0.39%
9,892
+1,212
66
$3.19M 0.39%
41,923
+1,453
67
$3.16M 0.38%
88,713
+14,133
68
$3.12M 0.38%
73,209
+7,428
69
$3.02M 0.37%
50,341
+1,283
70
$2.97M 0.36%
100,706
+4,496
71
$2.92M 0.35%
58,627
+4,310
72
$2.86M 0.35%
93,717
+2,522
73
$2.85M 0.34%
55,423
-1,093
74
$2.6M 0.31%
20,129
+2,101
75
$2.51M 0.3%
33,614
+2,758
1 2
3
4 5