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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.3%
12,548
-3,555
77
$2.4M 0.29%
18,028
+522
78
$2.37M 0.29%
67,874
-4,494
79
$2.29M 0.28%
30,856
-2,867
80
$2.27M 0.28%
31,841
-3,479
81
$2.19M 0.27%
36,561
+30,833
82
$2.02M 0.25%
25,005
-40,812
83
$1.97M 0.24%
63,597
-16,504
84
$1.78M 0.22%
61,870
+2,696
85
$1.69M 0.2%
+52,272
86
$1.64M 0.2%
26,280
+218
87
$1.48M 0.18%
+24,770
88
$1.39M 0.17%
13,520
-2,829
89
$1.36M 0.16%
25,835
-62
90
$1.35M 0.16%
27,680
-8,645
91
$1.29M 0.16%
28,502
+1,626
92
$1.07M 0.13%
13,907
-1,945
93
$1.07M 0.13%
8,901
-2,121
94
$1.03M 0.13%
9,883
-8,475
95
$1.02M 0.12%
12,586
-992
96
$972K 0.12%
215,904
97
$828K 0.1%
6,267
-7
98
$715K 0.09%
6,701
-900
99
$627K 0.08%
23,490
-31,934
100
$605K 0.07%
18,476
-22,576
2 3
4
5 6