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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.04%
3,700
-1,000
127
$391K 0.03%
2,900
-600
128
$388K 0.03%
5,600
129
$387K 0.03%
+14,200
130
$383K 0.03%
2,600
131
$381K 0.03%
2,900
132
$376K 0.03%
8,500
-1,400
133
$375K 0.03%
15,900
-2,100
134
$372K 0.03%
2,500
135
$371K 0.03%
6,750
-1,050
136
$368K 0.03%
2,841
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137
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2,300
138
$366K 0.03%
12,200
139
$366K 0.03%
2,700
140
$365K 0.03%
4,000
-600
141
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10,000
142
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143
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144
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145
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4,500
146
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2,600
147
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148
$348K 0.03%
4,600
-900
149
$347K 0.03%
6,500
-1,900
150
$346K 0.03%
2,700
4 5
6
7 8