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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
2,982
-150
127
$363K 0.04%
4,975
-310
128
$332K 0.04%
3,774
-686
129
$327K 0.04%
4,452
+1,135
130
$316K 0.04%
5,728
-64
131
$313K 0.04%
4,472
-124
132
$310K 0.04%
3,117
-26,243
133
$305K 0.04%
8,784
+66
134
$298K 0.04%
5,796
+77
135
$294K 0.03%
3,014
-772
136
$283K 0.03%
5,182
-5,506
137
$282K 0.03%
+6,825
138
$280K 0.03%
+4,500
139
$270K 0.03%
3,591
+367
140
$268K 0.03%
2,171
+6
141
$256K 0.03%
4,934
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142
$254K 0.03%
4,685
+187
143
$252K 0.03%
16,008
-2,596
144
$246K 0.03%
18,320
+200
145
$240K 0.03%
6,231
-514
146
$237K 0.03%
2,089
-86
147
$236K 0.03%
3,184
-450
148
$230K 0.03%
1,980
-343
149
$228K 0.03%
2,747
+25
150
$228K 0.03%
9,380
+313
4 5
6
7 8