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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.03%
4,600
152
$345K 0.03%
3,000
-1,000
153
$343K 0.03%
3,830
-130,519
154
$342K 0.03%
+1,400
155
$342K 0.03%
2,900
156
$339K 0.03%
7,100
-1,500
157
$339K 0.03%
7,100
158
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5,520
+100
159
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2,100
160
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2,600
161
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2,363
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162
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13,400
163
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164
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2,038
165
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166
$320K 0.03%
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+1,655
167
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168
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169
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170
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171
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172
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173
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174
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7,400
175
$308K 0.03%
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