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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.77%
20,005
-229
52
$10.3M 0.72%
225,081
-2,380
53
$10.2M 0.72%
1,603,356
-496,957
54
$9.3M 0.65%
119,672
+1,045
55
$8.81M 0.62%
100,701
-831
56
$8.77M 0.62%
112,798
-50,595
57
$8.06M 0.57%
66,843
+3,530
58
$8M 0.56%
70,187
-1,619
59
$7.69M 0.54%
180,232
+1,192
60
$7.58M 0.53%
24,001
+73
61
$7.54M 0.53%
75,185
-9,828
62
$7.42M 0.52%
153,213
+1,730
63
$7.25M 0.51%
86,040
-10,776
64
$6.92M 0.49%
261,912
-56,425
65
$6.79M 0.48%
143,136
-32,932
66
$5.97M 0.42%
49,599
-17,886
67
$4.87M 0.34%
+138,666
68
$4.25M 0.3%
39,234
+1,375
69
$4.16M 0.29%
18,867
-359
70
$3.58M 0.25%
23,565
+1,095
71
$3.45M 0.24%
16,179
+926
72
$2.5M 0.18%
51,630
+7,155
73
$2.31M 0.16%
153,789
-318
74
$1.69M 0.12%
4,431
+1,177
75
$1.58M 0.11%
19,644
-74
1 2
3
4 5