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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.85%
171,190
+70,858
52
$9.47M 0.84%
+48,940
53
$9.17M 0.82%
157,571
-3,625
54
$9.05M 0.81%
164,543
-4,224
55
$8.58M 0.76%
209,844
-3,315
56
$8.41M 0.75%
246,188
+12,063
57
$8.17M 0.73%
148,299
+3,531
58
$7.43M 0.66%
201,385
+21,859
59
$7.28M 0.65%
25,008
-463
60
$7.17M 0.64%
159,035
+15,274
61
$6.96M 0.62%
150,322
+3,699
62
$6.84M 0.61%
113,901
+4,942
63
$6.78M 0.6%
57,378
+482
64
$6.73M 0.6%
72,872
-58,276
65
$6.31M 0.56%
104,490
+3,109
66
$5.6M 0.5%
24,127
+1,148
67
$4.36M 0.39%
368,484
+33,030
68
$3.91M 0.35%
25,011
-828
69
$3.47M 0.31%
14,156
+866
70
$3.35M 0.3%
61,484
-10,255
71
$2.94M 0.26%
35,381
+3,346
72
$2.73M 0.24%
35,025
-409,192
73
$2.57M 0.23%
10,423
-560
74
$2.37M 0.21%
225,816
+10,816
75
$2.34M 0.21%
22,992
+1,157
1 2
3
4 5