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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.14%
118,224
-17,088
77
$1.59M 0.14%
7,014
-1,724
78
$1.57M 0.13%
113,715
79
$1.33M 0.11%
76,563
-6,363
80
$1.3M 0.11%
96,368
81
$1.19M 0.1%
3,543
-219
82
$1.1M 0.09%
39,140
-8,010
83
$1.06M 0.09%
+4,870
84
$1.04M 0.09%
17,212
+500
85
$1.04M 0.09%
56,052
-4,527
86
$944K 0.08%
2,809
+200
87
$856K 0.07%
454
+112
88
$830K 0.07%
3,896
-136
89
$790K 0.07%
6,812
+250
90
$778K 0.07%
6,871
91
$737K 0.06%
21,128
+5,470
92
$703K 0.06%
2,286
+139
93
$604K 0.05%
4,055
+251
94
$586K 0.05%
+9,135
95
$572K 0.05%
4,750
+150
96
$570K 0.05%
5,831
+370
97
$565K 0.05%
11,400
-1,201
98
$556K 0.05%
6,423
-1,268
99
$552K 0.05%
2,107
+281
100
$549K 0.05%
3,774
-465
2 3
4
5 6