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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
2,973
-801
127
$266K 0.03%
+6,890
128
$261K 0.03%
+33,486
129
$248K 0.03%
5,815
-1,010
130
$246K 0.03%
9,063
+1,423
131
$223K 0.03%
3,951
-1,845
132
$221K 0.03%
1,865
-224
133
$215K 0.03%
1,677
-494
134
$211K 0.03%
+2,569
135
$205K 0.02%
+4,342
136
$204K 0.02%
+1,694
137
$202K 0.02%
+6,074
138
$167K 0.02%
+12,341
139
$166K 0.02%
1,983
140
$7K ﹤0.01%
+4
141
$7K ﹤0.01%
+500
142
– –
-31,965
143
– –
-2,404
144
– –
-2,132
145
– –
-6,309
146
– –
-6,231
147
– –
-4,934
148
– –
-5,384
149
– –
-4,472
150
– –
-3,117
4 5
6
7 8