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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.04%
9,900
+1,358
127
$448K 0.04%
+4,700
128
$447K 0.04%
+18,000
129
$440K 0.04%
+7,800
130
$437K 0.04%
4,050
-1,439
131
– –
0
132
$432K 0.04%
3,400
+393
133
$430K 0.04%
+4,200
134
$427K 0.04%
+5,500
135
– –
0
136
$417K 0.04%
8,400
+1,659
137
$416K 0.04%
886
-16,137
138
$415K 0.04%
4,000
-887
139
$409K 0.04%
+8,600
140
$408K 0.04%
+2,400
141
$404K 0.04%
+2,900
142
$404K 0.04%
2,091
-50
143
$404K 0.04%
+8,100
144
$403K 0.04%
7,400
+1,498
145
$400K 0.04%
+10,000
146
$400K 0.04%
2,600
-407
147
$392K 0.04%
+1,600
148
– –
0
149
$390K 0.04%
+4,600
150
$386K 0.03%
+21,500
4 5
6
7 8