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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.89%
215,107
+149,481
52
$7.94M 0.86%
143,114
+28,379
53
$7.91M 0.86%
201,421
+134,804
54
$7.89M 0.86%
160,900
+113,378
55
$7.75M 0.84%
38,932
-25,418
56
$7.72M 0.84%
81,195
+1,253
57
$7.67M 0.83%
72,301
+50,021
58
$7.48M 0.81%
287,381
+36,278
59
$6.9M 0.75%
29,160
+7,704
60
$6.42M 0.7%
46,310
-13,732
61
$6.4M 0.7%
138,054
-35,764
62
$6.36M 0.69%
100,120
+3,872
63
$6.19M 0.67%
63,864
+9,824
64
$6.13M 0.67%
124,740
+23,990
65
$5.99M 0.65%
142,955
+12,978
66
$5.82M 0.63%
36,505
-12,228
67
$5.53M 0.6%
106,133
+16,817
68
$5.2M 0.57%
139,388
+31,630
69
$5.07M 0.55%
195,761
+110,112
70
$4.82M 0.52%
54,730
+1,803
71
$4.23M 0.46%
32,243
-11,581
72
$3.88M 0.42%
11,207
+517
73
$3.49M 0.38%
+61,192
74
$3.37M 0.37%
+18,144
75
$3.1M 0.34%
85,481
+15,693
1 2
3
4 5