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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.04%
5,374
-111
102
$532K 0.03%
5,621
-4,391
103
$501K 0.03%
8,434
-1,900
104
$500K 0.03%
1,818
-56
105
$500K 0.03%
3,167
-500
106
$497K 0.03%
16,389
-2,023
107
$490K 0.03%
3,419
-400
108
$488K 0.03%
7,910
-2,200
109
$465K 0.03%
2,514
-600
110
$459K 0.03%
2,385
-200
111
$430K 0.03%
10,842
-700
112
$423K 0.03%
8,066
113
$422K 0.03%
1,859
114
$407K 0.03%
2,273
-95
115
$396K 0.03%
18,989
-4,778
116
$395K 0.03%
5,223
+41
117
$392K 0.03%
5,440
-200
118
$388K 0.03%
2,344
-145
119
$383K 0.03%
22,556
120
$382K 0.03%
4,104
-600
121
$380K 0.02%
11,506
-569
122
$379K 0.02%
2,277
-600
123
$379K 0.02%
14,664
-7,100
124
$377K 0.02%
8,801
-2,400
125
$375K 0.02%
1,269
-199
3 4
5
6 7