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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.1%
8,277
+5,803
102
$853K 0.1%
16,396
-2,118
103
$824K 0.1%
6,545
-1,700
104
$769K 0.09%
29,593
-13,444
105
$671K 0.08%
+38,048
106
$666K 0.08%
100,800
-33,632
107
$660K 0.08%
13,911
108
$650K 0.08%
48,648
-7,731
109
$625K 0.07%
13,269
+4,458
110
$603K 0.07%
42,654
-18,681
111
$569K 0.07%
7,319
-1,051
112
$543K 0.06%
3,343
+766
113
$541K 0.06%
+5,205
114
$460K 0.05%
3,615
-1,428
115
$446K 0.05%
4,520
-1,831
116
$424K 0.05%
+27,630
117
$412K 0.05%
5,855
-583
118
$393K 0.05%
30,164
-6,548
119
$382K 0.05%
19,563
-11,157
120
$353K 0.04%
13,736
-2,703
121
$346K 0.04%
+6,416
122
$340K 0.04%
5,325
-1,295
123
$335K 0.04%
2,536
-1,784
124
$323K 0.04%
12,820
125
$314K 0.04%
4,402
-2,560
3 4
5
6 7