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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.05%
4,319
+76
102
$698K 0.05%
3,806
+60
103
$661K 0.05%
5,721
+170
104
$645K 0.05%
3,891
105
$635K 0.05%
3,043
106
$624K 0.04%
5,273
+403
107
$621K 0.04%
18,414
-385,168
108
$619K 0.04%
10,819
-487
109
$607K 0.04%
1,252
110
$604K 0.04%
5,840
-60
111
$604K 0.04%
3,099
112
$601K 0.04%
8,274
-1,915
113
$566K 0.04%
4,572
114
$550K 0.04%
6,712
-658
115
$540K 0.04%
1,834
-188
116
$536K 0.04%
1,996
117
$531K 0.04%
3,095
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118
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6,523
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119
$520K 0.04%
1,881
-46
120
$513K 0.04%
2,610
121
$512K 0.04%
2,337
122
$510K 0.04%
3,953
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123
$506K 0.04%
4,515
124
$499K 0.04%
2,982
125
$495K 0.04%
2,038
3 4
5
6 7