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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.02%
10,664
-2,046
152
$204K 0.02%
3,422
-681
153
$202K 0.02%
870
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154
$201K 0.02%
+2,145
155
$201K 0.02%
12,423
-1,893
156
$200K 0.02%
+4,450
157
$128K 0.02%
1,983
158
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159
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160
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161
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162
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163
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164
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167
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168
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171
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7
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