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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.34%
64,799
-1,142
77
$2.75M 0.32%
42,418
+3,514
78
$2.75M 0.32%
38,493
+1,673
79
$2.68M 0.31%
20,957
-66
80
$2.57M 0.3%
49,946
-2
81
$2.52M 0.29%
18,762
-7,244
82
$2.33M 0.27%
39,459
+2,883
83
$2.2M 0.25%
13,597
-2,389
84
$2M 0.23%
40,775
+3,338
85
$1.99M 0.23%
41,433
+2,549
86
$1.8M 0.21%
32,202
+1,278
87
$1.53M 0.18%
18,019
+1,400
88
$1.49M 0.17%
180,144
+18,432
89
$1.29M 0.15%
21,640
+1,968
90
$1.14M 0.13%
31,932
-22,702
91
$1.01M 0.12%
14,160
+1,791
92
$1.01M 0.12%
9,429
+1,684
93
$982K 0.11%
30,101
+6,321
94
$936K 0.11%
10,979
-3,653
95
$892K 0.1%
65,804
-6,720
96
$862K 0.1%
5,716
+1,773
97
$778K 0.09%
52,134
+6,771
98
$763K 0.09%
116,336
+14,088
99
$701K 0.08%
+29,572
100
$700K 0.08%
4,825
-11,262
2 3
4
5 6