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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$861K
2 +$779K
3 +$644K
4
BIDU icon
Baidu
BIDU
+$630K
5
MGA icon
Magna International
MGA
+$488K

Top Sells

1 +$777K
2 +$741K
3 +$735K
4
ITW icon
Illinois Tool Works
ITW
+$597K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$164K 0.02%
2,108
+125
152
$149K 0.02%
4,992
-256
153
$134K 0.02%
14,212
+1,150
154
$56K 0.01%
1,056
-210
155
$51K 0.01%
30,000
156
$24K ﹤0.01%
12,500
157
$16K ﹤0.01%
19,021
158
-8,448
159
$0 ﹤0.01%
25,000