GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
This Quarter Return
+1.64%
1 Year Return
+7.76%
3 Year Return
+25.57%
5 Year Return
+108.26%
10 Year Return
+178.8%
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.7M | |
| 5 | $21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,217 | Closed | -$230K | |||
| – | – | -6,008 | Closed | -$227K | |||
| – | – | -1,072 | Closed | -$238K | |||
| – | – | -614 | Closed | -$223K | |||
| – | – | -2,204 | Closed | -$227K | |||
| – | – | -3,646 | Closed | -$322K | |||
| – | – | -1,401 | Closed | -$245K | |||
| – | – | -1,359 | Closed | -$209K | |||
| – | – | -6,126 | Closed | -$203K | |||
| – | – | -2,914 | Closed | -$203K | |||
| – | – | -10,542 | Closed | -$15K |
