GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.7M | |
| 5 | $21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 3,424 -264 | -7% | -$18.7K | |||
| $241K | 0.01% | 14,085 | – | – | |||
| $235K | 0.01% | 9,258 -743 | -7% | -$18.8K | |||
| $234K | 0.01% | +5,811 | New | +$234K | |||
| $231K | 0.01% | 1,229 | – | – | |||
| $230K | 0.01% | 1,109 -111 | -9% | -$23.1K | |||
| $227K | 0.01% | +7,927 | New | +$227K | |||
| $225K | 0.01% | 1,343 -27 | -2% | -$4.53K | |||
| $224K | 0.01% | 2,438 | – | – | |||
| $221K | 0.01% | +2,206 | New | +$221K | |||
| $219K | 0.01% | 710 -1 | -0.1% | -$308 | |||
| $216K | 0.01% | 2,747 | – | – | |||
| $212K | 0.01% | 1,621 -138 | -8% | -$18K | |||
| $212K | 0.01% | 1,924 -1,117 | -37% | -$123K | |||
| $210K | 0.01% | 3,470 -70 | -2% | -$4.25K | |||
| $206K | 0.01% | +4,098 | New | +$206K | |||
| $206K | 0.01% | +8,481 | New | +$206K | |||
| $205K | 0.01% | +9,434 | New | +$205K | |||
| $204K | 0.01% | 9,428 -2,994 | -24% | -$64.7K | |||
| $201K | 0.01% | 765 -2 | -0.3% | -$527 | |||
| $183K | 0.01% | 10,301 -166 | -2% | -$2.95K | |||
| $174K | 0.01% | 10,650 -231 | -2% | -$3.78K | |||
| $170K | 0.01% | +17,235 | New | +$170K | |||
| $157K | 0.01% | 10,698 | – | – | |||
| $154K | 0.01% | 18,405 -26 | -0.1% | -$217 |
