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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.92%
74,125
+2,931
52
$7.96M 0.92%
336,225
+223,034
53
$7.95M 0.91%
208,234
+18,134
54
$7.01M 0.81%
130,025
+2,076
55
$6.92M 0.8%
127,706
+16,620
56
$6.54M 0.75%
94,908
-21,541
57
$6.28M 0.72%
132,774
-19,264
58
$6.18M 0.71%
97,548
+7,975
59
$6.13M 0.71%
37,042
-5,064
60
$6.02M 0.69%
57,760
-3,532
61
$5.67M 0.65%
110,745
-17,935
62
$5.64M 0.65%
22,727
+1,334
63
$4.92M 0.57%
103,423
+7,024
64
$4.54M 0.52%
82,208
+7,364
65
$4.5M 0.52%
60,799
+6,951
66
$4.38M 0.5%
12,789
+805
67
$4.26M 0.49%
32,842
-3,772
68
$4.18M 0.48%
93,222
+1,854
69
$4.09M 0.47%
54,055
+1,496
70
$3.7M 0.43%
141,363
+30,049
71
$3.44M 0.4%
30,597
+3,450
72
$3.38M 0.39%
75,581
+2,043
73
$3.26M 0.38%
26,691
-7,053
74
$2.99M 0.34%
14,270
-3,361
75
$2.97M 0.34%
90,447
+5,073
1 2
3
4 5