GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$60.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

1
$21.4M
2
$20.6M
3
$20M
4
$15.9M
5
$15.3M

Top Sells

1
$38.7M
2
$33.7M
3
$22.4M
4
$21.7M
5
$21.2M

Sector Composition

1Financials15.61%
2Technology13.29%
3Utilities10.78%
4Consumer Staples9.37%
5Consumer Discretionary7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.17% 12,093
-2,956
-20%
-$733K
$2.72M0.16% 5,294
+1,182
+29%
+$607K
$2.7M0.16% 122,437
+80,585
+193%
+$1.78M
$2.52M0.14% 43,266
-5,737
-12%
-$335K
$2.44M0.14% 4,345
+816
+23%
+$459K
$2.14M0.12% 8,775
-230
-3%
-$56K
$1.9M0.11% 13,037
-265,321
-95%
-$38.7M
$1.86M0.11% 74,306
+54,903
+283%
+$1.37M
$1.83M0.1% 16,430
+925
+6%
+$103K
$1.8M0.1% 96,368––
$1.8M0.1% 3,372
-125
-4%
-$66.6K
$1.42M0.08% 1,500
+4
+0.3%
+$3.78K
$1.4M0.08% 52,559
+34,253
+187%
+$910K
$1.3M0.07%
+220,501
 New
+$1.3M
$1.23M0.07% 48,185
+11,553
+32%
+$295K
$1.17M0.07% 5,040
-101
-2%
-$23.4K
$1.15M0.07% 10,470
-7,944
-43%
-$875K
$1.15M0.07% 3,189
+1,045
+49%
+$377K
$1.09M0.06% 6,991
-85
-1%
-$13.3K
$1.09M0.06% 3,958
+1,806
+84%
+$496K
$1.01M0.06% 8,271
+6,333
+327%
+$772K
$848K0.05% 2,942
+263
+10%
+$75.8K
$830K0.05% 1,584
+18
+1%
+$9.43K
$812K0.05% 983
-64
-6%
-$52.9K
$790K0.05%
+18,940
 New
+$790K
1 234569