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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
6,345
+530
127
$251K 0.03%
2,618
-355
128
$251K 0.03%
4,241
-1,076
129
$243K 0.03%
9,313
+250
130
$219K 0.03%
1,865
131
$217K 0.03%
1,785
+91
132
$213K 0.03%
4,415
+73
133
$209K 0.03%
3,618
-333
134
$209K 0.03%
+2,034
135
$207K 0.03%
+1
136
$156K 0.02%
12,865
+524
137
$153K 0.02%
1,983
138
$11K ﹤0.01%
4
139
$4K ﹤0.01%
500
140
– –
-6,074
141
– –
-6,890
142
– –
-1,677
143
– –
-156,323
144
– –
-73,397
145
– –
-2,569
146
– –
-6,267
2 3 4 5
6