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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.21%
23,490
-7,332
77
$2.27M 0.2%
30,131
-687
78
$2.26M 0.2%
119,592
+7,770
79
$2.26M 0.2%
25,457
+782
80
$2.24M 0.2%
13,484
+254
81
$1.64M 0.15%
+113,715
82
$1.6M 0.14%
5,387
-189
83
$1.38M 0.12%
73,431
+3,153
84
$1.36M 0.12%
96,368
-70
85
$1.06M 0.09%
12,260
+20
86
$1.04M 0.09%
65,592
-24,304
87
$898K 0.08%
4,315
+61
88
$808K 0.07%
6,753
+1,335
89
$803K 0.07%
+5,900
90
$780K 0.07%
11,100
-1,650
91
$759K 0.07%
41,568
+9,474
92
$696K 0.06%
15,436
+4,082
93
$692K 0.06%
2,319
94
$683K 0.06%
5,740
-103
95
$679K 0.06%
7,767
+1,746
96
$630K 0.06%
12,300
-5,000
97
$630K 0.06%
5,518
-7,186
98
$624K 0.06%
4,800
-800
99
$620K 0.06%
17,656
+409
100
$614K 0.05%
2,252
+158
2 3
4
5 6