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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.32%
43,770
+1,352
77
$2.77M 0.32%
65,583
+784
78
$2.74M 0.31%
42,835
+4,342
79
$2.7M 0.31%
21,003
+46
80
$2.51M 0.29%
40,513
+1,054
81
$2.36M 0.27%
49,163
-783
82
$2.33M 0.27%
44,073
+3,298
83
$2.03M 0.23%
42,837
+1,404
84
$1.99M 0.23%
16,182
-2,580
85
$1.81M 0.21%
18,608
+589
86
$1.75M 0.2%
33,759
+1,557
87
$1.55M 0.18%
180,564
+420
88
$1.53M 0.17%
10,252
-3,345
89
$1.47M 0.17%
22,408
+768
90
$1.19M 0.14%
31,558
-374
91
$1.12M 0.13%
46,280
+16,708
92
$1.02M 0.12%
9,047
-382
93
$993K 0.11%
13,769
-391
94
$910K 0.1%
29,679
-422
95
$907K 0.1%
10,585
-394
96
$881K 0.1%
61,220
-4,584
97
$846K 0.1%
122,032
+5,696
98
$822K 0.09%
54,117
+1,983
99
$796K 0.09%
9,988
+4,935
100
$720K 0.08%
5,070
-646
2 3
4
5 6