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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.97%
+261,132
52
$14.2M 0.93%
157,494
+5,079
53
$14M 0.92%
309,824
+78,819
54
$12M 0.79%
358,577
+9,054
55
$10.1M 0.66%
19,353
-472
56
$9.94M 0.65%
119,964
+536
57
$9.71M 0.64%
72,029
+2,442
58
$9.13M 0.6%
178,069
-2,149
59
$9.1M 0.6%
29,300
+2,085
60
$8.56M 0.56%
+257,744
61
$8.51M 0.56%
56,092
-73,741
62
$8.36M 0.55%
155,159
+531
63
$8.04M 0.53%
96,097
+4,956
64
$8.04M 0.53%
99,021
-158
65
$7.81M 0.51%
68,912
+2,315
66
$5.36M 0.35%
223,180
-3,182
67
$4.86M 0.32%
17,171
-69
68
$4.71M 0.31%
18,845
-39
69
$4.35M 0.29%
40,995
+1,882
70
$3.91M 0.26%
24,087
+326
71
$2.71M 0.18%
51,905
+275
72
$2.55M 0.17%
146,265
-4,434
73
$1.89M 0.12%
18,817
74
$1.54M 0.1%
82,448
-2,440
75
$1.54M 0.1%
96,368
1 2
3
4 5