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
176
$239K 0.02%
+2,653
177
$235K 0.02%
3,875
-387
178
$232K 0.02%
2,980
179
$231K 0.02%
2,750
-209
180
$224K 0.02%
6,595
-744
181
$223K 0.02%
4,783
-173
182
$222K 0.02%
3,158
-123
183
$203K 0.02%
9,583
-1,282
184
$200K 0.02%
4,341
-217
185
$200K 0.02%
+14,076
186
$174K 0.02%
13,200
187
$147K 0.01%
20,910
-610
188
$43K ﹤0.01%
2,816
189
$42K ﹤0.01%
1,100
190
– –
-4,731
191
– –
-5,154
192
– –
-822
193
– –
-225,166
194
– –
-9,865
195
– –
-2,834
196
– –
-61,021
197
– –
-3,279
198
– –
-805
199
– –
-6,702
200
– –
-9,732
5 6 7
8
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