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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
1,546
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177
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5,167
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187
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188
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189
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912
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