GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$79.9M
(+10%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6
Top Buys
| 1 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Cracker Barrel
CBRL
|
$673K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
VF Corp
VFC
|
$813K |
| 4 |
CELG
Celgene Corp
CELG
|
$789K |
| 5 |
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% |
