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
201
$251K 0.02%
1,055
-300
202
$243K 0.02%
1,826
203
$242K 0.02%
1,752
-54,272
204
$242K 0.02%
2,877
205
$240K 0.02%
18,000
+640
206
$234K 0.02%
637
207
$233K 0.02%
+4,436
208
$230K 0.02%
8,468
209
$230K 0.02%
1,086
210
$230K 0.02%
+3,099
211
$230K 0.02%
4,704
+100
212
$229K 0.02%
2,322
213
$228K 0.02%
1,300
214
$228K 0.02%
640
215
$224K 0.02%
2,998
216
$223K 0.02%
699
-108
217
$223K 0.02%
2,151
218
$221K 0.02%
2,912
-1,115
219
$218K 0.02%
+985
220
$218K 0.02%
1,076
221
$216K 0.02%
2,852
222
$213K 0.02%
+3,148
223
$212K 0.02%
+5,478
224
$211K 0.02%
1,685
+13
225
$209K 0.01%
+4,076
6 7 8
9
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