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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.9%
118,833
-6,631
52
$7.83M 0.9%
148,424
-1,734
53
$7.55M 0.86%
118,415
-2,682
54
$7.07M 0.81%
131,118
+3,412
55
$6.58M 0.75%
54,931
-2,829
56
$6.39M 0.73%
104,163
+6,615
57
$6.18M 0.71%
131,138
+1,113
58
$5.65M 0.65%
32,221
-4,821
59
$5.58M 0.64%
23,255
+528
60
$5.54M 0.63%
87,534
-7,374
61
$5.52M 0.63%
102,465
-8,280
62
$5.51M 0.63%
108,258
+4,835
63
$5.3M 0.61%
119,613
-13,161
64
$4.77M 0.55%
13,172
+383
65
$4.47M 0.51%
63,246
+2,447
66
$4.43M 0.51%
88,425
+6,217
67
$4.31M 0.49%
59,494
+5,439
68
$4.04M 0.46%
30,645
-2,197
69
$3.89M 0.44%
93,060
-162
70
$3.89M 0.44%
32,170
+1,573
71
$3.88M 0.44%
158,651
+17,288
72
$3.18M 0.36%
14,712
+442
73
$3.1M 0.35%
75,276
-305
74
$3.07M 0.35%
92,851
+2,404
75
$2.82M 0.32%
24,459
-2,232
1 2
3
4 5