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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.03%
4,002
152
$384K 0.03%
7,707
-1,025
153
$383K 0.03%
776
-200
154
$381K 0.03%
6,233
155
$379K 0.03%
912
+20
156
$378K 0.03%
3,294
157
$377K 0.03%
80
-30
158
$375K 0.03%
9,189
159
$373K 0.03%
3,389
160
$371K 0.03%
3,565
-6
161
$366K 0.03%
11,423
-2,608
162
$362K 0.03%
4,107
-900
163
$358K 0.03%
1,876
164
$350K 0.03%
1,932
165
$350K 0.03%
3,878
166
$342K 0.02%
8,920
167
$342K 0.02%
9,723
168
$339K 0.02%
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-300
169
$338K 0.02%
4,333
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170
$337K 0.02%
9,563
171
$331K 0.02%
3,373
172
$329K 0.02%
933
173
$328K 0.02%
3,411
174
$327K 0.02%
711
175
$321K 0.02%
7,230
5 6
7
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