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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.03%
2,461
127
$248K 0.03%
1,915
128
$243K 0.03%
+7,890
129
$242K 0.03%
17,160
-4,086
130
$237K 0.03%
7,454
-149
131
$236K 0.03%
4,816
+300
132
$236K 0.03%
2,123
133
$232K 0.03%
1,068
-327
134
$229K 0.03%
+4,450
135
$219K 0.03%
6,612
136
$219K 0.03%
4,152
-75
137
$204K 0.02%
+5,188
138
$203K 0.02%
+8,647
139
$202K 0.02%
10,415
+190
140
$185K 0.02%
11,775
+1,335
141
$135K 0.02%
1,983
142
$127K 0.01%
10,500
143
– –
-1,448
144
– –
-4,699
145
– –
-4,697
146
– –
-11,965
147
– –
-5,366
2 3 4 5
6