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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.08%
13,911
102
$653K 0.08%
9,838
+313
103
$598K 0.07%
42,729
-5,277
104
$589K 0.07%
7,079
+263
105
$491K 0.06%
4,429
+78
106
$471K 0.05%
6,103
+979
107
$463K 0.05%
21,750
-2,125
108
$451K 0.05%
8,825
+2,860
109
$447K 0.05%
4,461
110
$435K 0.05%
32,188
-3,300
111
$426K 0.05%
+5,053
112
$413K 0.05%
2,712
+83
113
$403K 0.05%
2,782
-26
114
$384K 0.04%
5,060
+700
115
$367K 0.04%
3,050
116
$354K 0.04%
5,366
+275
117
$338K 0.04%
2,958
+1,000
118
$328K 0.04%
2,384
-46
119
$325K 0.04%
11,965
+217
120
$322K 0.04%
3,163
-553
121
$319K 0.04%
1,288
122
$294K 0.03%
1,395
+411
123
$293K 0.03%
21,246
+2,331
124
$282K 0.03%
2,461
+221
125
$266K 0.03%
3,189
-100
3 4
5
6 7