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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.04%
3,786
+1,240
127
$357K 0.04%
3,132
128
$329K 0.04%
+5,270
129
$307K 0.04%
4,596
-27
130
$302K 0.04%
5,719
+38
131
$300K 0.04%
5,792
+104
132
$299K 0.04%
3,974
+501
133
$293K 0.03%
18,604
+4,406
134
$285K 0.03%
3,634
-26
135
$279K 0.03%
9,482
-2,698
136
$268K 0.03%
+2,323
137
$258K 0.03%
6,745
-308
138
$258K 0.03%
4,854
+117
139
$252K 0.03%
7,534
+100
140
$251K 0.03%
2,165
+185
141
$243K 0.03%
+3,224
142
$240K 0.03%
8,718
-50
143
$239K 0.03%
2,175
144
$238K 0.03%
+18,120
145
$237K 0.03%
+3,317
146
$226K 0.03%
3,219
-394
147
$223K 0.03%
9,067
+682
148
$223K 0.03%
+4,923
149
$223K 0.03%
4,110
150
$221K 0.03%
+6,688
3 4 5
6
7