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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.33%
+25,150
77
$3M 0.33%
14,589
-4,382
78
$2.96M 0.32%
+155,341
79
$2.9M 0.32%
73,902
-1,060
80
$2.88M 0.31%
93,931
+2,854
81
$2.81M 0.31%
60,314
+3,778
82
$2.8M 0.3%
25,212
-37
83
$2.57M 0.28%
63,352
-748
84
$2.47M 0.27%
84,237
+5,571
85
$2.35M 0.26%
73,171
+5,324
86
$2.05M 0.22%
33,596
+487
87
$2.02M 0.22%
37,332
+3,892
88
$1.99M 0.22%
35,624
+3,218
89
$1.89M 0.21%
123,872
+3,030
90
$1.74M 0.19%
35,230
+3,834
91
$1.7M 0.18%
39,454
+3,379
92
$1.56M 0.17%
+189,516
93
$1.48M 0.16%
31,716
+1,551
94
$1.33M 0.15%
15,282
+1,030
95
$1.16M 0.13%
17,243
+1,295
96
$1.06M 0.12%
8,244
-679
97
$1M 0.11%
10,332
-956
98
$907K 0.1%
36,080
+7,310
99
$902K 0.1%
13,400
+4,187
100
$901K 0.1%
8,416
+2,127
2 3
4
5 6