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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$707K
4
CSCO icon
Cisco
CSCO
+$685K
5
CBRL icon
Cracker Barrel
CBRL
+$673K

Top Sells

1
+$857K
2
+$814K
3
+$813K
4
CELG
Celgene Corp
CELG
+$789K
5
DIS icon
Walt Disney
DIS
+$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
6,226
-352
152
$218K 0.03%
+2,396
153
$217K 0.03%
+5,460
154
$214K 0.03%
4,498
-367
155
$205K 0.02%
1,796
+13
156
$202K 0.02%
+3,447
157
$163K 0.02%
4,529
-463
158
$147K 0.02%
1,983
-125
159
$118K 0.01%
14,912
+700
160
$66K 0.01%
30,000
161
$17K ﹤0.01%
19,021
162
$14K ﹤0.01%
12,500
163
– –
-2,891
164
– –
-3,192
165
– –
-5,335
166
– –
-1,056
167
$0 ﹤0.01%
25,000
168
– –
-4,598
169
– –
-5,615
3 4 5 6
7