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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.3%
42,610
+6,049
77
$2.41M 0.29%
12,220
-328
78
$2.3M 0.28%
32,236
+395
79
$2.3M 0.28%
25,096
+91
80
$2.28M 0.28%
65,022
-2,852
81
$2.1M 0.26%
60,437
-3,160
82
$1.98M 0.24%
70,998
+9,128
83
$1.8M 0.22%
59,280
+7,008
84
$1.69M 0.21%
29,942
+5,172
85
$1.59M 0.19%
27,461
+1,181
86
$1.51M 0.18%
13,557
+37
87
$1.42M 0.17%
28,491
+811
88
$1.42M 0.17%
28,147
+2,312
89
$1.32M 0.16%
+46,667
90
$1.32M 0.16%
31,488
+2,986
91
$1.12M 0.14%
+26,858
92
$1.07M 0.13%
215,904
93
$1.05M 0.13%
8,829
-72
94
$1.04M 0.13%
9,771
-112
95
$996K 0.12%
12,243
-343
96
$862K 0.1%
13,610
-297
97
$668K 0.08%
6,473
-228
98
$625K 0.08%
23,490
99
$572K 0.07%
8,390
-1,008
100
$532K 0.06%
5,338
+584
2 3
4
5 6