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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.08%
13,911
102
$686K 0.08%
4,746
+1,964
103
$649K 0.07%
9,595
-243
104
$628K 0.07%
43,272
+543
105
$517K 0.06%
6,157
-922
106
$501K 0.06%
5,639
+579
107
$489K 0.06%
21,215
-535
108
$472K 0.05%
4,244
-185
109
$466K 0.05%
4,461
110
$451K 0.05%
2,968
-1,857
111
$448K 0.05%
31,148
-1,040
112
$447K 0.05%
2,682
-30
113
$443K 0.05%
5,636
-467
114
$415K 0.05%
9,106
+281
115
$405K 0.05%
3,158
+200
116
$347K 0.04%
+10,033
117
$347K 0.04%
3,050
118
$341K 0.04%
1,288
119
$308K 0.04%
3,163
120
$304K 0.03%
3,800
+1,109
121
$278K 0.03%
3,451
+262
122
$277K 0.03%
3,266
-39
123
$273K 0.03%
7,020
+220
124
$273K 0.03%
2,166
-218
125
$272K 0.03%
+4,173
2 3 4
5
6