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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.96%
179,371
+2,025
52
$11.3M 0.96%
240,738
+6,799
53
$10.8M 0.92%
87,118
+1,817
54
$10.6M 0.9%
78,986
+397
55
$9.63M 0.82%
21,817
-38
56
$9.62M 0.82%
127,095
+3,501
57
$9.51M 0.81%
149,475
-2,485
58
$9.41M 0.8%
270,298
+32,864
59
$9.07M 0.77%
151,971
-2,550
60
$8.65M 0.73%
223,823
-1,614
61
$7.37M 0.63%
146,980
-1,807
62
$6.93M 0.59%
24,973
+326
63
$6.56M 0.56%
63,269
-7,547
64
$5.71M 0.48%
55,930
+585
65
$5.42M 0.46%
24,334
+1,249
66
$4.16M 0.35%
21,535
+91
67
$2.76M 0.23%
12,118
-678
68
$2.67M 0.23%
198,726
-32,382
69
$2.38M 0.2%
29,364
+950
70
$2.31M 0.2%
17,967
-7,185
71
$2.31M 0.2%
+77,006
72
$2.17M 0.18%
26,616
+278
73
$2.08M 0.18%
22,178
-118
74
$2.01M 0.17%
26,615
+2,845
75
$1.82M 0.15%
+29,277
1 2
3
4 5