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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.94%
1,685,778
+493,949
52
$15.3M 0.9%
706,294
+237,376
53
$14.5M 0.85%
332,977
+69,736
54
$14.4M 0.85%
196,556
+3,176
55
$13.4M 0.79%
81,660
+6,202
56
$13.1M 0.77%
46,508
-355
57
$12.1M 0.71%
180,838
+4,623
58
$12M 0.71%
+23,826
59
$11M 0.65%
28,654
-863
60
$10.9M 0.64%
117,415
-126
61
$10.5M 0.62%
344,333
+86,928
62
$10.4M 0.61%
84,786
+12,279
63
$10.2M 0.6%
17,501
-131
64
$9.35M 0.55%
99,088
+67
65
$8.91M 0.52%
69,673
+20,543
66
$8.29M 0.49%
164,814
+19,902
67
$6.97M 0.41%
20,262
+1,977
68
$6.36M 0.37%
52,579
+7,146
69
$5.22M 0.31%
216,582
-2,204
70
$5.08M 0.3%
27,796
+2,679
71
$4.3M 0.25%
16,026
-865
72
$2.89M 0.17%
47,661
-3,579
73
$2.88M 0.17%
139,020
-2,127
74
$2.53M 0.15%
+9,459
75
$1.92M 0.11%
4,004
1 2
3
4 5