GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.7M | |
| 5 | $21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $787K | 0.05% | 24,778 +12,918 | +109% | +$410K | |||
| $785K | 0.04% | 8,378 -1,280 | -13% | -$120K | |||
| $784K | 0.04% | 10,701 -26 | -0.2% | -$1.91K | |||
| $768K | 0.04% | 4,592 -201,377 | -98% | -$33.7M | |||
| $738K | 0.04% | 7,464 | – | – | |||
| $719K | 0.04% | 3,139 -618 | -16% | -$142K | |||
| $712K | 0.04% | +100,200 | New | +$712K | |||
| $706K | 0.04% | 1,288 +99 | +8% | +$54.3K | |||
| $698K | 0.04% | 5,857 +1,529 | +35% | +$182K | |||
| $679K | 0.04% | 3,982 -84 | -2% | -$14.3K | |||
| $668K | 0.04% | 9,874 -903 | -8% | -$61.1K | |||
| $639K | 0.04% | 3,048 +1,814 | +147% | +$380K | |||
| $606K | 0.03% | 3,657 +1,058 | +41% | +$175K | |||
| $589K | 0.03% | 6,018 -737 | -11% | -$72.2K | |||
| $559K | 0.03% | 6,995 -286 | -4% | -$22.8K | |||
| $553K | 0.03% | 7,959 -500 | -6% | -$34.7K | |||
| $544K | 0.03% | 5,514 -28 | -0.5% | -$2.76K | |||
| $544K | 0.03% | 4,406 -6,143 | -58% | -$759K | |||
| $535K | 0.03% | 3,825 -138 | -3% | -$19.3K | |||
| $526K | 0.03% | +781 | New | +$526K | |||
| $504K | 0.03% | 3,796 +980 | +35% | +$130K | |||
| $502K | 0.03% | 2,118 +390 | +23% | +$92.4K | |||
| $493K | 0.03% | 5,735 -110,204 | -95% | -$9.47M | |||
| $480K | 0.03% | 4,588 -310 | -6% | -$32.4K | |||
| $477K | 0.03% | 17,058 +8,409 | +97% | +$235K |
