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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$3.88M
3 +$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$771K 0.09%
4,728
-18
102
$746K 0.08%
21,295
-321,288
103
$734K 0.08%
48,753
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104
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105
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107
$552K 0.06%
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$536K 0.06%
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109
$467K 0.05%
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$461K 0.05%
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111
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2,893
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114
$323K 0.04%
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115
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116
$302K 0.03%
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117
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118
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8,599
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120
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121
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122
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7,020
123
$264K 0.03%
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124
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1,169
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$256K 0.03%
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