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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.98%
88,840
+180
52
$12.9M 0.92%
79,784
+1,594
53
$12.6M 0.9%
226,567
+12,527
54
$12.6M 0.9%
113,772
-89,843
55
$12.4M 0.89%
138,407
+29,412
56
$12.1M 0.87%
187,290
+42,050
57
$11.9M 0.85%
53,168
-179
58
$11.4M 0.82%
144,784
-3,689
59
$11.2M 0.8%
308,720
+26,616
60
$11M 0.79%
214,603
+32,508
61
$10.5M 0.75%
149,604
-1,419
62
$9.77M 0.7%
21,415
-229
63
$9.16M 0.66%
19,362
+883
64
$7.95M 0.57%
65,238
-6,815
65
$7.82M 0.56%
+87,149
66
$7.51M 0.54%
151,805
+4,305
67
$7.43M 0.53%
24,338
-617
68
$6.16M 0.44%
24,953
+444
69
$5.91M 0.42%
120,371
-203,930
70
$5.08M 0.36%
+102,863
71
$4.72M 0.34%
21,296
-217
72
$3.74M 0.27%
32,742
-8,913
73
$3.23M 0.23%
31,934
+1,738
74
$3.21M 0.23%
12,502
+523
75
$2.82M 0.2%
176,094
-11,940
1 2
3
4 5