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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.1M
3 +$9M
4
VZ icon
Verizon
VZ
+$8.21M
5
VLO icon
Valero Energy
VLO
+$8.05M

Top Sells

1 +$24.3M
2 +$10.3M
3 +$9.59M
4
BTI icon
British American Tobacco
BTI
+$9.56M
5
CTSH icon
Cognizant
CTSH
+$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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