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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.85%
+133,455
52
$7.1M 0.84%
151,694
+55
53
$6.82M 0.81%
185,274
-770
54
$6.8M 0.8%
73,353
-10,559
55
$6.76M 0.8%
33,347
-2,387
56
$6.67M 0.79%
125,015
-12,474
57
$6.49M 0.77%
44,882
+5,174
58
$6.43M 0.76%
66,876
-2,451
59
$6.06M 0.72%
131,336
-9,381
60
$5.49M 0.65%
50,814
-13,585
61
$5.33M 0.63%
83,772
-18,264
62
$5.17M 0.61%
43,283
-11,981
63
$5M 0.59%
111,144
-20,897
64
$4.76M 0.56%
36,152
-12,921
65
$4.68M 0.55%
92,795
-19,374
66
$4.33M 0.51%
19,944
-775
67
$4.3M 0.51%
113,714
-64,979
68
$3.94M 0.47%
19,993
-8,069
69
$3.76M 0.44%
48,769
-7,900
70
$3.65M 0.43%
10,730
-1,222
71
$3.56M 0.42%
23,625
-5,756
72
$3.23M 0.38%
91,288
-6,654
73
$3.17M 0.37%
52,365
-2,840
74
$3.08M 0.36%
71,575
-2,252
75
$3M 0.35%
15,871
-8,468
1 2
3
4 5