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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.88%
48,663
-403
52
$9.61M 0.87%
168,767
-5,577
53
$9.43M 0.85%
161,196
-687
54
$9.3M 0.84%
234,125
+7,098
55
$8.68M 0.79%
+27,739
56
$8.46M 0.77%
334,400
+314,169
57
$7.6M 0.69%
144,768
+2,487
58
$7.48M 0.68%
25,471
-542
59
$6.93M 0.63%
56,896
-1,456
60
$6.75M 0.61%
108,959
+3,254
61
$6.44M 0.58%
255,285
-18,453
62
$6.34M 0.57%
146,623
+2,049
63
$6.26M 0.57%
179,526
+9,768
64
$5.79M 0.52%
101,381
+544
65
$5.72M 0.52%
121,398
-6,431
66
$5.17M 0.47%
+143,761
67
$4.78M 0.43%
22,979
-701
68
$4.78M 0.43%
100,332
+6,436
69
$3.92M 0.36%
335,454
+21,594
70
$3.9M 0.35%
25,839
-83
71
$3.65M 0.33%
71,739
+11,377
72
$3.19M 0.29%
30,822
-13
73
$3.17M 0.29%
13,290
+478
74
$2.7M 0.24%
10,983
-595
75
$2.67M 0.24%
32,035
+1,295
1 2
3
4 5