GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.7M | |
| 5 | $21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 15,873 -5,427 | -25% | -$45.3K | |||
| $129K | 0.01% | 11,486 -43 | -0.4% | -$482 | |||
| $119K | 0.01% | 11,589 -25 | -0.2% | -$258 | |||
| $109K | 0.01% | 19,385 -341 | -2% | -$1.92K | |||
| $99.7K | 0.01% | 34,994 -381 | -1% | -$1.09K | |||
| $78.8K | ﹤0.01% | 10,328 +276 | +3% | +$2.11K | |||
| $77.1K | ﹤0.01% | 14,015 -200 | -1% | -$1.1K | |||
| $52K | ﹤0.01% | +10,796 | New | +$52K | |||
| – | – | -4,227 | Closed | -$223K | |||
| – | – | -671 | Closed | -$237K | |||
| – | – | -1,300 | Closed | -$263K | |||
| – | – | -1,359 | Closed | -$223K | |||
| – | – | -1,496 | Closed | -$211K | |||
| – | – | -2,855 | Closed | -$219K | |||
| – | – | -2,699 | Closed | -$202K | |||
| – | – | -440,228 | Closed | -$18.4M | |||
| – | – | -3,211 | Closed | -$248K | |||
| – | – | -4,533 | Closed | -$230K | |||
| – | – | -73,124 | Closed | -$8.99M | |||
| – | – | -2,324 | Closed | -$211K | |||
| – | – | -71,752 | Closed | -$21.7M | |||
| – | – | -16,407 | Closed | -$671K | |||
| – | – | -1,200 | Closed | -$377K | |||
| – | – | -991 | Closed | -$219K | |||
| – | – | -5,238 | Closed | -$209K |
