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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.27%
9,005
+905
77
$2.26M 0.26%
87,151
+2,457
78
$2.23M 0.26%
39,812
+4,374
79
$2.22M 0.26%
7,006
+716
80
$2.13M 0.25%
16,370
+1,410
81
$2.03M 0.24%
35,827
+3,222
82
$1.91M 0.22%
27,066
+1,974
83
$1.89M 0.22%
75,568
+9,536
84
$1.89M 0.22%
56,125
+2,337
85
$1.74M 0.2%
19,031
-357
86
$1.74M 0.2%
35,481
-43
87
$1.65M 0.19%
28,728
+1,756
88
$1.56M 0.18%
58,794
+979
89
$1.5M 0.18%
16,134
+862
90
$1.39M 0.16%
11,826
-1,256
91
$1.33M 0.16%
22,273
+2,537
92
$1.28M 0.15%
22,041
+1,671
93
$1.23M 0.14%
14,969
-1,054
94
$1.18M 0.14%
23,695
+1,240
95
$1.17M 0.14%
21,715
-305
96
$1.15M 0.13%
15,136
+572
97
$1.09M 0.13%
17,671
-371
98
$1.06M 0.12%
+207,904
99
$1.01M 0.12%
19,080
+4,200
100
$992K 0.12%
23,772
-698
2 3
4
5 6