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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.02%
4,288
-563
127
$356K 0.02%
1,431
128
$353K 0.02%
902
+5
129
$322K 0.02%
+3,646
130
$321K 0.02%
2,816
131
$312K 0.02%
3,688
-43
132
$289K 0.02%
+10,001
133
$281K 0.02%
1,229
134
$277K 0.02%
4,436
135
$273K 0.02%
+1,476
136
$266K 0.02%
2,438
137
$263K 0.01%
1,300
138
$259K 0.01%
+4,159
139
$259K 0.01%
+7,543
140
$257K 0.01%
1,012
141
$256K 0.01%
1,295
-796
142
$256K 0.01%
2,455
-3,354
143
$255K 0.01%
+711
144
$248K 0.01%
3,211
-570
145
$245K 0.01%
+1,401
146
$244K 0.01%
6,144
-2,140
147
$238K 0.01%
+1,072
148
$237K 0.01%
5,787
+143
149
$237K 0.01%
671
150
$233K 0.01%
3,845
+69
4 5
6
7 8