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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.35%
38,933
+32,481
77
$2.88M 0.34%
21,771
-3,313
78
$2.88M 0.34%
156,693
-39,557
79
$2.6M 0.31%
72,396
-4,113
80
$2.52M 0.3%
55,109
-14,089
81
$2.39M 0.28%
23,343
-3,981
82
$2.38M 0.28%
56,162
-6,298
83
$2.38M 0.28%
83,208
-4,736
84
$2.13M 0.25%
93,932
+54,121
85
$2.06M 0.24%
37,352
-2,816
86
$2.04M 0.24%
35,474
-1,820
87
$1.81M 0.21%
33,856
-4,328
88
$1.62M 0.19%
37,618
-4,936
89
$1.6M 0.19%
69,495
-26,579
90
$1.52M 0.18%
+53,004
91
$1.43M 0.17%
31,026
-2,513
92
$1.29M 0.15%
15,244
-736
93
$1.27M 0.15%
19,640
+10,145
94
$1.27M 0.15%
157,356
-59,190
95
$1.17M 0.14%
29,642
-6,191
96
$1.05M 0.12%
11,977
-12,298
97
$948K 0.11%
9,071
-1,181
98
$902K 0.11%
65,426
-61,854
99
$898K 0.11%
8,444
-1,304
100
$866K 0.1%
12,976
-3,127
2 3
4
5 6