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
$726M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.4M
3
+$29M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.53%
2 Healthcare 11.36%
3 Consumer Staples 11.13%
4 Financials 10.12%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.24%
+6,991
77
$1.7M 0.23%
+34,867
78
$1.68M 0.23%
+14,558
79
$1.67M 0.23%
+19,436
80
$1.63M 0.22%
+49,069
81
$1.55M 0.21%
+58,104
82
$1.48M 0.2%
+29,275
83
$1.47M 0.2%
+25,715
84
$1.47M 0.2%
+24,321
85
$1.46M 0.2%
+51,170
86
$1.46M 0.2%
+60,220
87
$1.38M 0.19%
+5,356
88
$1.34M 0.18%
+43,197
89
$1.24M 0.17%
+13,547
90
$1.22M 0.17%
+16,980
91
$1.21M 0.17%
+23,452
92
$1.13M 0.16%
+25,639
93
$1.1M 0.15%
+15,111
94
$996K 0.14%
+36,638
95
$991K 0.14%
+20,434
96
$959K 0.13%
+19,244
97
$955K 0.13%
+14,506
98
$945K 0.13%
+18,975
99
$885K 0.12%
+25,603
100
$866K 0.12%
+11,238
2 3
4
5 6