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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
1,915
127
$235K 0.03%
7,603
-1,097
128
$235K 0.03%
6,800
+40
129
$231K 0.03%
2,691
-459
130
$231K 0.03%
+4,697
131
$229K 0.03%
4,516
132
$228K 0.03%
2,123
-170
133
$216K 0.02%
+6,612
134
$214K 0.02%
3,305
-96
135
$210K 0.02%
4,227
-595
136
$206K 0.02%
+4,699
137
$200K 0.02%
+1,448
138
$194K 0.02%
+10,225
139
$155K 0.02%
+10,440
140
$136K 0.02%
1,983
141
$132K 0.02%
+10,500
142
– –
-7,203
143
– –
-1
144
– –
-6,232
145
– –
-4,699
146
– –
-5,188
147
– –
-2,548
148
– –
-10,796
149
– –
-7,861
150
– –
-3,055
3 4 5
6
7