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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.1%
4,290
-151
77
$1.46M 0.1%
3,287
-256
78
$1.45M 0.1%
3,568
+88
79
$1.33M 0.09%
7,869
-891
80
$1.27M 0.08%
56,898
-1,011
81
$1.24M 0.08%
23,260
+3,351
82
$1.21M 0.08%
4,599
-428
83
$1.17M 0.08%
2,624
-174
84
$1.12M 0.07%
15,986
+6,169
85
$989K 0.07%
5,548
-207
86
$887K 0.06%
1,845
-42
87
$842K 0.06%
11,333
-463
88
$817K 0.05%
6,751
-30
89
$775K 0.05%
4,467
-32
90
$763K 0.05%
1,417
-8
91
$745K 0.05%
7,563
-160
92
$737K 0.05%
9,114
93
$733K 0.05%
12,137
-55
94
$693K 0.05%
4,563
95
$667K 0.04%
3,842
-700
96
$620K 0.04%
9,305
-309
97
$588K 0.04%
4,934
+100
98
$581K 0.04%
6,512
-313
99
$567K 0.04%
12,522
-1,400
100
$551K 0.04%
13,030
-1,500
2 3
4
5 6