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
$996M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.86M
3
+$2.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MD icon
Pediatrix Medical
MD
+$1.17M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.94%
89,000
+2,555
52
$9.02M 0.91%
131,175
-1,195
53
$8.73M 0.88%
190,802
-14,417
54
$8.08M 0.81%
14,911
-836
55
$7.73M 0.78%
53,545
+622
56
$7.63M 0.77%
36,973
-3,365
57
$6.75M 0.68%
93,108
+2,137
58
$6.63M 0.67%
66,664
+6,921
59
$6.42M 0.64%
77,621
+20,709
60
$6.1M 0.61%
134,193
+7,910
61
$5.96M 0.6%
38,051
-5,305
62
$5.71M 0.57%
112,959
-2,973
63
$5.63M 0.57%
67,534
+143
64
$5.3M 0.53%
221,508
-8,666
65
$5.23M 0.53%
77,566
-5,741
66
$4.48M 0.45%
56,132
+13,471
67
$4.38M 0.44%
13,363
-369
68
$4.32M 0.43%
127,397
+2,938
69
$3.96M 0.4%
22,208
+331
70
$3.93M 0.39%
18,571
-2,522
71
$3.56M 0.36%
61,737
+134
72
$3.27M 0.33%
58,802
+957
73
$2.88M 0.29%
46,216
-12,667
74
$2.84M 0.29%
269,808
+26,718
75
$2.78M 0.28%
61,717
-103
1 2
3
4 5