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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
1,288
127
$300K 0.04%
18,070
+5,245
128
$299K 0.04%
2,858
-95
129
$296K 0.04%
+4,360
130
$294K 0.03%
+3,100
131
$286K 0.03%
3,364
+92
132
$278K 0.03%
+8,219
133
$275K 0.03%
18,010
-125
134
$268K 0.03%
4,020
-1,500
135
$266K 0.03%
8,101
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136
$263K 0.03%
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137
$260K 0.03%
11,185
-7,295
138
$259K 0.03%
1,267
-50
139
$251K 0.03%
5,965
-1,573
140
$250K 0.03%
+5,843
141
$247K 0.03%
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142
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143
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144
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-5,791
145
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17,871
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146
$230K 0.03%
1,915
147
$225K 0.03%
1,777
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148
$217K 0.03%
7,206
-554
149
$215K 0.03%
5,267
-1,897
150
$213K 0.03%
5,075
-1,324
4 5
6
7 8