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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.07%
9,398
-6,459
102
$490K 0.06%
+14,811
103
$475K 0.06%
13,911
-936
104
$470K 0.06%
4,754
-848
105
$463K 0.06%
6,989
+796
106
$453K 0.05%
10,320
-6,447
107
$452K 0.05%
9,180
-16,274
108
$433K 0.05%
5,504
-5,701
109
$417K 0.05%
5,422
+970
110
$417K 0.05%
5,344
+1,753
111
$412K 0.05%
7,804
-1,048
112
$412K 0.05%
12,022
-10,268
113
$407K 0.05%
4,825
-5,902
114
$397K 0.05%
10,240
-110
115
$394K 0.05%
5,317
-24,651
116
$384K 0.05%
7,226
-6,544
117
$376K 0.05%
2,718
-2,292
118
$369K 0.04%
15,958
-13,089
119
$365K 0.04%
4,755
-220
120
$343K 0.04%
+4,643
121
$320K 0.04%
20,846
-24,811
122
$316K 0.04%
2,498
-1,432
123
$308K 0.04%
5,582
+400
124
$282K 0.03%
3,289
-27,925
125
$277K 0.03%
2,344
-638
3 4
5
6 7