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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.9%
78,589
+1,855
52
$10.1M 0.88%
54,502
-614
53
$9.51M 0.84%
85,301
-50,552
54
$8.85M 0.78%
225,437
+4,518
55
$8.56M 0.75%
151,960
-1,979
56
$8.54M 0.75%
154,521
-4,566
57
$7.92M 0.7%
21,855
-940
58
$7.6M 0.67%
148,787
-3,463
59
$7.37M 0.65%
237,434
+79,251
60
$6.79M 0.6%
70,816
+5,166
61
$6.17M 0.54%
24,647
-32
62
$4.84M 0.43%
55,345
+5,729
63
$4.43M 0.39%
23,085
+3,096
64
$3.75M 0.33%
21,444
-255
65
$2.99M 0.26%
66,852
-1,284
66
$2.95M 0.26%
25,152
+16,017
67
$2.85M 0.25%
231,108
-88,458
68
$2.59M 0.23%
12,796
-1,572
69
$2.24M 0.2%
28,414
-233
70
$2.13M 0.19%
26,338
+6,663
71
$2.04M 0.18%
8,738
-679
72
$1.75M 0.15%
23,770
+11,733
73
$1.72M 0.15%
22,296
-1,351
74
$1.72M 0.15%
135,312
-57,784
75
$1.65M 0.14%
113,715
1 2
3
4 5