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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+4,911
152
$225K 0.03%
3,708
+261
153
$217K 0.03%
4,006
-104
154
$212K 0.02%
5,384
-76
155
$211K 0.02%
6,126
-100
156
$208K 0.02%
+2,132
157
$207K 0.02%
+7,640
158
$207K 0.02%
+7,698
159
$203K 0.02%
+2,404
160
$203K 0.02%
2,478
-1,496
161
$163K 0.02%
1,983
162
$159K 0.02%
4,529
163
$119K 0.01%
15,912
+1,000
164
$68K 0.01%
30,000
165
$14K ﹤0.01%
19,021
166
$10K ﹤0.01%
12,500
167
– –
-93,563
168
$0 ﹤0.01%
25,000
169
– –
-9,482
170
– –
-7,534
171
– –
-11,470
172
– –
-33,810
173
– –
-3,219
174
– –
-6,688
175
– –
-1,796
4 5 6
7
8