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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.02%
11,326
-1,470
127
$374K 0.02%
13,061
+2,400
128
$373K 0.02%
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129
$372K 0.02%
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-6,800
130
$358K 0.02%
4,273
-600
131
$354K 0.02%
4,562
-2,400
132
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428
-200
133
$345K 0.02%
2,465
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134
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-204
135
$342K 0.02%
3,137
136
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2,358
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137
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3,316
-600
138
$322K 0.02%
687
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139
$321K 0.02%
4,325
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140
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141
$316K 0.02%
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142
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144
$312K 0.02%
6,111
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145
$309K 0.02%
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146
$304K 0.02%
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147
$302K 0.02%
1,231
-200
148
$300K 0.02%
2,920
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149
$299K 0.02%
992
-200
150
$297K 0.02%
2,649
-50
4 5
6
7 8