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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.11%
23,347
+2,849
102
$933K 0.11%
30,175
-9,029
103
$911K 0.11%
11,187
+67
104
$893K 0.1%
34,042
-675
105
$889K 0.1%
10,202
+645
106
$838K 0.1%
21,431
+12,741
107
$817K 0.1%
5,894
+440
108
$713K 0.08%
45,798
+399
109
$707K 0.08%
19,203
110
$616K 0.07%
11,470
-1,684
111
$590K 0.07%
3,973
112
$577K 0.07%
10,688
+1,586
113
$548K 0.06%
5,010
114
$501K 0.06%
9,064
-5
115
$494K 0.06%
7,270
116
$445K 0.05%
15,304
+500
117
$443K 0.05%
4,756
+2,113
118
$436K 0.05%
10,890
-619
119
$414K 0.05%
4,460
-1
120
$408K 0.05%
10,362
-1,808
121
$406K 0.05%
14,574
+2,569
122
$399K 0.05%
31,917
+3,144
123
$383K 0.04%
3,230
+170
124
$377K 0.04%
5,285
+744
125
$376K 0.04%
2,722
-120
3 4
5
6 7