GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$60.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

1
$21.4M
2
$20.6M
3
$20M
4
$15.9M
5
$15.3M

Top Sells

1
$38.7M
2
$33.7M
3
$22.4M
4
$21.7M
5
$21.2M

Sector Composition

1Financials15.61%
2Technology13.29%
3Utilities10.78%
4Consumer Staples9.37%
5Consumer Discretionary7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$452K0.03% 3,075
+337
+12%
+$49.5K
$437K0.03% 14,800––
$408K0.02% 1,642
+17
+1%
+$4.23K
$395K0.02% 4,878
+95
+2%
+$7.69K
$379K0.02% 3,382
-188,811
-98%
-$21.2M
$359K0.02% 6,520
-59,636
-90%
-$3.29M
$349K0.02% 745
-556
-43%
-$261K
$346K0.02% 1,034
-58
-5%
-$19.4K
$335K0.02% 1,017
+115
+13%
+$37.9K
$323K0.02%
+19,002
 New
+$323K
$322K0.02% 2,910
+455
+19%
+$50.3K
$310K0.02%
+1,330
 New
+$310K
$310K0.02% 1,095
+83
+8%
+$23.5K
$309K0.02%
+3,170
 New
+$309K
$301K0.02% 3,799
-46
-1%
-$3.64K
$297K0.02% 8,995
+1,452
+19%
+$47.9K
$294K0.02%
+4,334
 New
+$294K
$269K0.02% 3,251
-1,037
-24%
-$85.8K
$263K0.02% 5,721
-66
-1%
-$3.03K
$262K0.01% 183––
$259K0.01% 1,088
-343
-24%
-$81.7K
$252K0.01% 1,604––
$251K0.01% 3,974
-185
-4%
-$11.7K
$250K0.01%
+723
 New
+$250K
$244K0.01% 2,159
-197,606
-99%
-$22.4M
1 456789