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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$779K
3
+$644K
4
BIDU icon
Baidu
BIDU
+$630K
5
MGA icon
Magna International
MGA
+$488K

Top Sells

1
+$777K
2
+$741K
3
+$735K
4
ITW icon
Illinois Tool Works
ITW
+$597K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.26%
32,020
+6,305
77
$1.94M 0.25%
84,694
+582
78
$1.93M 0.25%
35,438
+4,530
79
$1.8M 0.23%
14,960
+402
80
$1.74M 0.23%
25,092
+771
81
$1.7M 0.22%
6,290
+934
82
$1.69M 0.22%
32,605
+3,330
83
$1.68M 0.22%
19,388
-48
84
$1.66M 0.21%
35,524
+182
85
$1.61M 0.21%
66,032
+5,812
86
$1.6M 0.21%
53,788
+2,618
87
$1.48M 0.19%
57,815
-289
88
$1.45M 0.19%
26,972
+1,333
89
$1.31M 0.17%
13,082
-465
90
$1.18M 0.15%
39,204
-3,993
91
$1.18M 0.15%
15,272
+161
92
$1.18M 0.15%
16,023
-957
93
$1.11M 0.14%
22,020
-1,432
94
$1.08M 0.14%
20,370
+1,395
95
$1.08M 0.14%
22,455
+2,021
96
$1M 0.13%
14,564
+58
97
$1M 0.13%
18,042
-1,202
98
$952K 0.12%
24,470
-1,133
99
$920K 0.12%
19,736
+2,300
100
$841K 0.11%
11,120
-118
2 3
4
5 6