GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |