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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.2%
29,741
+1,579
77
$2.66M 0.19%
18,110
-429
78
$2.5M 0.18%
48,010
-1,354,865
79
$2.01M 0.14%
113,715
80
$1.94M 0.14%
22,191
81
$1.85M 0.13%
96,368
82
$1.8M 0.13%
29,277
83
$1.69M 0.12%
104,072
-7,632
84
$1.59M 0.11%
6,714
-146
85
$1.52M 0.11%
69,975
-3,264
86
$1.41M 0.1%
31,344
+40
87
$1.31M 0.09%
3,307
-360
88
$1.21M 0.09%
16,713
+100
89
$1.13M 0.08%
18,370
-211,210
90
$989K 0.07%
6,850
91
$971K 0.07%
3,801
-10
92
$969K 0.07%
2,437
-381
93
$894K 0.06%
2,454
+270
94
$868K 0.06%
7,240
-182,157
95
$830K 0.06%
19,891
96
$808K 0.06%
442
97
$802K 0.06%
7,388
+117
98
$793K 0.06%
9,192
-736
99
$747K 0.05%
5,788
-45
100
$720K 0.05%
8,084
-32
2 3
4
5 6