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
176
$332K 0.03%
7,100
-1,951
177
$321K 0.03%
2,038
178
$320K 0.03%
3,459
-174,801
179
$312K 0.03%
2,600
-723
180
$310K 0.03%
31,559
-6,932
181
$299K 0.03%
2,897
-467
182
$293K 0.03%
5,420
183
$287K 0.03%
7,152
-248,860
184
$286K 0.03%
3,800
-5,533
185
$285K 0.03%
2,700
-1,882
186
$285K 0.03%
2,164
+666
187
$280K 0.03%
2,149
188
$279K 0.03%
5,600
-4,700
189
$277K 0.03%
+6,500
190
$275K 0.02%
3,300
-2,727
191
$272K 0.02%
1,471
192
$270K 0.02%
9,310
+1,189
193
$248K 0.02%
1,651
-105
194
$239K 0.02%
2,730
195
$224K 0.02%
848
-160
196
$207K 0.02%
+3,772
197
$200K 0.02%
+1,002
198
$200K 0.02%
+1,810
199
$193K 0.02%
13,200
200
$143K 0.01%
2,816
6 7
8
9 10