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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.06%
7,872
+883
102
$489K 0.06%
13,911
103
$489K 0.06%
16,540
-1,936
104
$457K 0.06%
10,244
+4
105
$456K 0.06%
5,441
-63
106
$444K 0.05%
5,771
+427
107
$425K 0.05%
5,753
+331
108
$411K 0.05%
7,804
109
$403K 0.05%
12,231
-2,580
110
$402K 0.05%
4,825
111
$397K 0.05%
11,377
-645
112
$392K 0.05%
5,340
+697
113
$390K 0.05%
15,187
-771
114
$384K 0.05%
6,810
-416
115
$374K 0.05%
9,521
-799
116
$360K 0.04%
4,755
117
$356K 0.04%
20,881
+35
118
$345K 0.04%
2,498
119
$329K 0.04%
2,344
120
$320K 0.04%
2,718
121
$293K 0.04%
6,359
-2,821
122
$288K 0.03%
+9,268
123
$285K 0.03%
36,420
+2,934
124
$283K 0.03%
5,182
-400
125
$267K 0.03%
3,488
+199
2 3 4
5
6