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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.05%
4,120
-1,033
102
$593K 0.05%
12,148
103
$579K 0.05%
1,590
-894
104
$579K 0.05%
16,100
-21,031
105
$574K 0.05%
+10,400
106
$568K 0.05%
32,094
+2,058
107
$566K 0.05%
11,800
-7,539
108
$564K 0.05%
2,094
+454
109
$551K 0.05%
+19,900
110
$549K 0.05%
4,750
-4,200
111
$546K 0.05%
+8,800
112
$543K 0.05%
+6,800
113
$543K 0.05%
10,940
-261,355
114
$540K 0.05%
+5,500
115
$531K 0.05%
+8,600
116
$520K 0.05%
16,000
+1,788
117
$516K 0.05%
6,021
+466
118
$516K 0.05%
+6,300
119
$514K 0.05%
+3,000
120
$505K 0.05%
+6,800
121
$496K 0.04%
11,354
+1,554
122
$496K 0.04%
+8,700
123
$488K 0.04%
2,859
+39
124
$483K 0.04%
3,500
-530
125
$483K 0.04%
+17,247
3 4
5
6 7