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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.05%
+5,200
102
$572K 0.05%
7,400
-1,300
103
$568K 0.05%
12,148
104
$560K 0.05%
3,640
-1,760
105
$531K 0.05%
5,500
106
$520K 0.05%
4,750
107
$519K 0.05%
19,900
108
$512K 0.05%
2,877
+786
109
$493K 0.04%
6,800
110
$488K 0.04%
3,000
111
$487K 0.04%
12,200
-3,900
112
$484K 0.04%
2,973
+114
113
$484K 0.04%
8,700
114
$483K 0.04%
7,300
-1,500
115
$481K 0.04%
5,600
-1,200
116
$480K 0.04%
3,420
-700
117
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9,500
-2,300
118
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4,050
119
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8,600
120
$446K 0.04%
1,173
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121
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5,700
-600
122
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13,000
-3,000
123
$434K 0.04%
+2,080
124
$410K 0.04%
+9,300
125
$399K 0.04%
3,700
-500
3 4
5
6 7