GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
