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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.2%
30,818
-2,070
77
$2.24M 0.2%
215,000
+12,960
78
$2.17M 0.2%
21,835
+4,946
79
$2.16M 0.2%
13,230
+922
80
$2.16M 0.2%
24,675
+2,267
81
$2.09M 0.19%
111,822
+8,700
82
$1.63M 0.15%
5,576
-331
83
– –
0
84
$1.44M 0.13%
89,896
+52
85
$1.39M 0.13%
12,704
-104,504
86
$1.34M 0.12%
70,278
+4,629
87
$1.2M 0.11%
96,438
88
$1.16M 0.1%
12,240
-440
89
$907K 0.08%
4,254
-25
90
$883K 0.08%
49,436
+4,196
91
– –
0
92
$808K 0.07%
+12,750
93
$795K 0.07%
5,843
-981
94
$790K 0.07%
17,300
-3,860
95
$736K 0.07%
5,400
+1,343
96
$684K 0.06%
2,319
-99
97
$659K 0.06%
5,600
-4,402
98
– –
0
99
$631K 0.06%
8,700
-6,794
100
$624K 0.06%
5,418
+207
2 3
4
5 6