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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$8.21M
5
VLO icon
Valero Energy
VLO
+$8.05M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.59M
4
BTI icon
British American Tobacco
BTI
+$9.56M
5
CTSH icon
Cognizant
CTSH
+$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.04%
3,758
-892
127
$369K 0.04%
2,047
-459
128
$368K 0.04%
6,706
-214
129
$358K 0.04%
4,046
-140
130
$356K 0.04%
3,491
-731
131
$344K 0.03%
9,977
-252,190
132
$337K 0.03%
8,922
-1,824
133
$335K 0.03%
7,959
-303
134
$330K 0.03%
+2,719
135
$329K 0.03%
8,411
-332
136
$328K 0.03%
5,290
-1,472
137
$328K 0.03%
15,414
-520
138
$325K 0.03%
2,829
-548
139
$322K 0.03%
+2,178
140
$319K 0.03%
3,576
-162
141
$317K 0.03%
3,194
-107
142
$307K 0.03%
2,038
-160
143
$306K 0.03%
4,370
-392
144
$305K 0.03%
3,119
-1,901
145
$303K 0.03%
2,333
-86
146
$301K 0.03%
18,926
-597
147
$298K 0.03%
4,136
-383
148
$297K 0.03%
6,413
-468
149
$296K 0.03%
1,776
-162
150
$289K 0.03%
+3,492
4 5
6
7 8