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
176
$321K 0.02%
1,459
177
$318K 0.02%
12,133
178
$313K 0.02%
1,262
+20
179
$309K 0.02%
7,997
180
$303K 0.02%
5,984
-1,800
181
$301K 0.02%
2,129
182
$300K 0.02%
5,878
183
$299K 0.02%
2,669
-800
184
$296K 0.02%
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-88
185
$288K 0.02%
7,017
186
$286K 0.02%
1,731
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187
$286K 0.02%
1,668
188
$281K 0.02%
2,171
+30
189
$277K 0.02%
493
190
$275K 0.02%
8,932
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191
$274K 0.02%
1,052
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192
$274K 0.02%
246
193
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194
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195
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1,519
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196
$263K 0.02%
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197
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1,492
198
$253K 0.02%
1,983
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199
$251K 0.02%
3,177
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200
$251K 0.02%
1,318
-30
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