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
$726M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$31.4M
3 +$29M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.53%
2 Healthcare 11.36%
3 Consumer Staples 11.13%
4 Financials 10.12%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.8M 5.34%
+1,679,930
2
$31.4M 4.32%
+729,766
3
$29M 3.99%
+642,310
4
$28.6M 3.94%
+973,023
5
$18.6M 2.55%
+1,309,952
6
$18.5M 2.54%
+101,125
7
$17.9M 2.46%
+305,782
8
$17.4M 2.39%
+237,453
9
$16.8M 2.31%
+266,121
10
$16.3M 2.25%
+180,506
11
$15M 2.07%
+246,147
12
$14.6M 2.01%
+363,800
13
$14.4M 1.99%
+406,185
14
$14.2M 1.96%
+120,103
15
$14.1M 1.94%
+166,634
16
$13.7M 1.89%
+404,115
17
$13.6M 1.87%
+298,987
18
$13.4M 1.85%
+194,324
19
$13.1M 1.81%
+118,063
20
$13.1M 1.8%
+160,208
21
$12.8M 1.76%
+159,865
22
$12.6M 1.73%
+409,785
23
$12.3M 1.69%
+355,491
24
$12.1M 1.66%
+125,154
25
$12M 1.65%
+209,903