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
201
$205K 0.01%
+6,008
202
$202K 0.01%
6,260
203
$201K 0.01%
650
-76
204
$200K 0.01%
2,249
-600
205
$152K 0.01%
+71,211
206
$19.1K ﹤0.01%
10,933
207
– –
-2,989
208
– –
-107,345
209
– –
-256,820
210
– –
-3,923
211
– –
-6,740
212
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-448,457
213
– –
-19,405
214
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-1,113
215
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-3,417
216
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-7,284
217
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-2,447
218
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-19,332
219
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-1,864
220
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-9,738
221
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-113,131
222
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-680
223
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-1,893
224
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-112,169
225
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-2,854
6 7 8
9
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