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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.03%
+2,700
152
$384K 0.03%
4,500
-1,472
153
$383K 0.03%
2,753
-341
154
$383K 0.03%
13,400
+2,907
155
$381K 0.03%
8,100
-1,960
156
$378K 0.03%
2,900
-640
157
$374K 0.03%
4,800
-5,558
158
$373K 0.03%
12,200
-22,961
159
$372K 0.03%
2,500
-638
160
$372K 0.03%
5,600
-889
161
$370K 0.03%
3,200
-7,823
162
$365K 0.03%
6,300
-3,403
163
$364K 0.03%
15,900
+1,984
164
$363K 0.03%
2,900
+184
165
$359K 0.03%
2,300
-1,403
166
$359K 0.03%
+5,500
167
$357K 0.03%
+2,100
168
$350K 0.03%
4,100
+1,436
169
$349K 0.03%
3,900
-2,537
170
$349K 0.03%
+2,600
171
$346K 0.03%
2,700
-2,237
172
$344K 0.03%
+4,600
173
$343K 0.03%
4,400
+928
174
– –
0
175
$342K 0.03%
+8,500
5 6
7
8 9