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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.3%
8,039
+1,033
77
$2.5M 0.29%
72,368
-4,628
78
$2.4M 0.28%
33,723
-1,890
79
$2.33M 0.27%
35,320
-2,777
80
$2.32M 0.27%
86,992
+11,424
81
$2.29M 0.27%
17,506
+1,136
82
$2.2M 0.26%
31,214
+4,148
83
$2.07M 0.24%
80,101
-7,050
84
$1.98M 0.23%
29,968
+1,240
85
$1.83M 0.22%
59,174
+3,049
86
$1.8M 0.21%
18,358
-673
87
$1.73M 0.2%
36,325
+844
88
$1.59M 0.19%
16,349
+215
89
$1.47M 0.17%
55,424
-3,370
90
$1.46M 0.17%
24,307
+2,034
91
$1.41M 0.16%
26,062
+4,021
92
$1.34M 0.16%
25,897
+2,202
93
$1.34M 0.16%
41,052
-915,770
94
$1.25M 0.15%
11,022
-804
95
$1.22M 0.14%
25,454
-699,477
96
$1.19M 0.14%
15,852
+716
97
$1.15M 0.14%
26,876
+3,529
98
$1.08M 0.13%
13,578
-1,391
99
$1.01M 0.12%
15,857
-1,814
100
$972K 0.11%
215,904
+8,000
2 3
4
5 6