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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.92%
90,611
+5,856
52
$14.5M 0.82%
+220,732
53
$14.1M 0.8%
46,360
+783
54
$14.1M 0.8%
180,890
+2,990
55
$13.6M 0.77%
372,071
+13,176
56
$13.1M 0.74%
97,251
+5,586
57
$12.5M 0.71%
+54,156
58
$12.4M 0.7%
24,004
+144
59
$11.4M 0.64%
+24,473
60
$11.3M 0.64%
27,950
-200
61
$11.3M 0.64%
117,253
+1,314
62
$10.8M 0.61%
17,425
-4
63
$9.58M 0.54%
+11,502
64
$9.3M 0.53%
+106,286
65
$9.06M 0.51%
73,671
+1,897
66
$8.75M 0.49%
99,658
+570
67
$8.72M 0.49%
22,718
+1,664
68
$8.24M 0.47%
64,264
+6,703
69
$6.85M 0.39%
34,606
+4,394
70
$6.66M 0.38%
+76,184
71
$4.9M 0.28%
+25,560
72
$4.37M 0.25%
+34,488
73
$3.99M 0.23%
15,219
-484
74
$3.98M 0.23%
162,438
-32,656
75
$3.05M 0.17%
49,003
+3,049
1 2
3
4 5