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
176
$307K 0.03%
10,400
177
$306K 0.03%
6,600
-1,900
178
$303K 0.03%
3,800
-600
179
$294K 0.03%
+8,200
180
$293K 0.03%
1,968
-181
181
$288K 0.03%
3,300
182
$288K 0.03%
3,500
-600
183
$285K 0.03%
1,480
+9
184
$285K 0.03%
26,562
-4,997
185
$283K 0.03%
15,900
186
$282K 0.03%
2,980
+250
187
$281K 0.03%
5,372
+1,600
188
$265K 0.02%
+5,370
189
$253K 0.02%
5,600
190
$250K 0.02%
2,089
-808
191
$245K 0.02%
5,400
-1,100
192
$243K 0.02%
2,700
-1,100
193
$235K 0.02%
1,556
-95
194
$209K 0.02%
+3,404
195
$202K 0.02%
+6,465
196
$198K 0.02%
13,200
197
$165K 0.01%
+11,964
198
$148K 0.01%
2,816
199
$48K ﹤0.01%
1,100
200
– –
-886
5 6 7
8
9