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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.09%
29,227
+320
102
$783K 0.09%
116,720
+49,056
103
$764K 0.08%
53,289
+22,065
104
$707K 0.08%
28,747
+5,678
105
$666K 0.07%
6,849
-38,847
106
$615K 0.07%
3
-1,997
107
$597K 0.06%
8,456
-26,955
108
$559K 0.06%
5,279
-739
109
$545K 0.06%
13,911
110
$539K 0.06%
37,947
+12,975
111
$536K 0.06%
6,822
+796
112
$503K 0.05%
19,064
-372,772
113
$483K 0.05%
9,178
+408
114
$475K 0.05%
+3,493
115
$452K 0.05%
6,011
+611
116
$425K 0.05%
5,780
+546
117
$414K 0.05%
12,159
-438
118
$402K 0.04%
7,444
119
$396K 0.04%
2,577
+75
120
$390K 0.04%
4,864
+150
121
$390K 0.04%
6,424
-924
122
$383K 0.04%
26,684
+10,216
123
$367K 0.04%
7,538
-560
124
$348K 0.04%
+6,497
125
$342K 0.04%
20,071
-156
3 4
5
6 7