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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$629K 0.04%
9,762
+1
102
$620K 0.04%
4,440
-60
103
$600K 0.04%
5,072
-500
104
$596K 0.04%
3,320
+5
105
$590K 0.04%
1,025
+92
106
$581K 0.04%
1,724
107
$572K 0.03%
10,302
-3,272
108
$569K 0.03%
1,996
109
$565K 0.03%
2,321
+2
110
$551K 0.03%
3,107
-606
111
$549K 0.03%
5,092
-283
112
$547K 0.03%
1,972
-190
113
$542K 0.03%
7,058
+100
114
$534K 0.03%
4,678
+3
115
$532K 0.03%
3,047
+2
116
$527K 0.03%
6,407
117
$516K 0.03%
3,939
+7
118
$515K 0.03%
3,866
+50
119
$504K 0.03%
2,818
+2
120
$504K 0.03%
2,348
-650
121
$499K 0.03%
3,203
+47
122
$486K 0.03%
3,612
-50
123
$479K 0.03%
2,533
+4
124
$478K 0.03%
3,218
-100
125
$474K 0.03%
3,144
+44