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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.11%
11,205
+18
102
$878K 0.1%
10,727
+525
103
$848K 0.1%
6,274
+380
104
$803K 0.09%
7,601
-15,506
105
$786K 0.09%
45,657
-141
106
$758K 0.09%
19,039
-164
107
$727K 0.09%
22,290
-7,885
108
$720K 0.08%
13,770
-7,945
109
$701K 0.08%
29,047
-4,995
110
$688K 0.08%
16,767
-7,005
111
$664K 0.08%
5,010
112
$645K 0.08%
3,951
-22
113
$606K 0.07%
7,270
114
$534K 0.06%
14,847
-6,584
115
$524K 0.06%
5,602
+846
116
$491K 0.06%
3,930
+700
117
$475K 0.06%
8,849
-215
118
$467K 0.05%
8,852
-10,228
119
$428K 0.05%
19,074
-276,989
120
$419K 0.05%
15,096
+522
121
$411K 0.05%
31,965
+48
122
$398K 0.05%
13,066
-2,238
123
$391K 0.05%
6,193
+923
124
$382K 0.04%
10,350
-12
125
$382K 0.04%
6,309
-96,709
3 4
5
6 7