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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$8.21M
5
VLO icon
Valero Energy
VLO
+$8.05M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.59M
4
BTI icon
British American Tobacco
BTI
+$9.56M
5
CTSH icon
Cognizant
CTSH
+$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
3,522
-558
152
$287K 0.03%
1,760
+343
153
$287K 0.03%
3,346
-92
154
$287K 0.03%
18,756
-519
155
$285K 0.03%
11,711
-323
156
$282K 0.03%
3,050
-115
157
$279K 0.03%
16,680
-501
158
$274K 0.03%
7,482
-323
159
$274K 0.03%
11,008
-344
160
$272K 0.03%
7,370
-2,356
161
$270K 0.03%
5,804
-189,250
162
$267K 0.03%
5,380
-120
163
$264K 0.03%
2,554
+28
164
$263K 0.03%
3,237
-102
165
$259K 0.03%
5,472
-184
166
$259K 0.03%
2,592
-504
167
$259K 0.03%
1,774
-15
168
$257K 0.03%
9,991
-778
169
$254K 0.03%
31,030
-1,215
170
$253K 0.03%
2,386
+52
171
$253K 0.03%
2,797
-511
172
$251K 0.03%
22,170
-523
173
$247K 0.03%
7,747
-284
174
$244K 0.02%
5,559
-136
175
$239K 0.02%
7,695
-310
5 6
7
8 9