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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.04%
+7,464
102
$731K 0.04%
25,947
+14,922
103
$708K 0.04%
4,088
+85
104
$707K 0.04%
10,727
-25
105
$692K 0.04%
6,755
+737
106
$688K 0.04%
4,928
-997
107
$675K 0.04%
3,963
-353
108
$635K 0.04%
+1,301
109
$618K 0.03%
10,777
-505,884
110
$609K 0.03%
2,152
+1,338
111
$606K 0.03%
7,281
-459
112
$587K 0.03%
1,189
+643
113
$573K 0.03%
4,898
+2
114
$533K 0.03%
5,541
-48
115
$484K 0.03%
14,800
116
$429K 0.02%
1,728
117
$421K 0.02%
2,599
+55
118
$415K 0.02%
3,041
+711
119
$410K 0.02%
11,860
+1,339
120
$402K 0.02%
+4,783
121
$393K 0.02%
10,867
+7
122
$377K 0.02%
+1,200
123
$377K 0.02%
+1,092
124
$374K 0.02%
2,738
-217
125
$359K 0.02%
1,625
+58
3 4
5
6 7