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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.04%
9,216
-4,960
127
$337K 0.04%
6,200
+374
128
$336K 0.04%
4,205
-60
129
$323K 0.04%
+12,820
130
$312K 0.03%
7,291
-778
131
$311K 0.03%
+9,262
132
$307K 0.03%
10,703
+413
133
$290K 0.03%
+4,286
134
$271K 0.03%
1,306
-1,546
135
$267K 0.03%
+2,568
136
$259K 0.03%
3,069
-1,416
137
$255K 0.03%
2,198
-60,172
138
$244K 0.03%
1,915
+15
139
$238K 0.03%
6,356
-334
140
$238K 0.03%
4,370
+144
141
$236K 0.03%
4,103
-258
142
$235K 0.03%
5,400
-41,260
143
$232K 0.03%
1,288
144
$231K 0.03%
3,350
-42,214
145
$229K 0.02%
1,314
-161
146
$226K 0.02%
1,391
-527
147
$226K 0.02%
1,743
-299
148
$222K 0.02%
2,860
-52,788
149
$218K 0.02%
4,119
-61,661
150
$217K 0.02%
+3,241
4 5
6
7 8