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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$779K
3
+$644K
4
BIDU icon
Baidu
BIDU
+$630K
5
MGA icon
Magna International
MGA
+$488K

Top Sells

1
+$777K
2
+$741K
3
+$735K
4
ITW icon
Illinois Tool Works
ITW
+$597K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.43%
1,696,450
+16,520
2
$35.4M 4.57%
743,278
+13,512
3
$32M 4.13%
641,226
-1,084
4
$29.7M 3.83%
969,747
-3,276
5
$22.8M 2.95%
296,244
-9,538
6
$21.7M 2.8%
1,276,044
-33,908
7
$17.6M 2.26%
99,145
-1,980
8
$16.9M 2.18%
235,193
-2,260
9
$16.4M 2.11%
254,067
-12,054
10
$16.2M 2.09%
240,265
-5,882
11
$15.2M 1.96%
164,801
-1,833
12
$15M 1.94%
174,652
-5,854
13
$14.6M 1.89%
403,730
-2,455
14
$14.4M 1.86%
118,710
-1,393
15
$14.4M 1.86%
427,201
+23,086
16
$14.2M 1.84%
186,497
-7,827
17
$13.7M 1.77%
362,796
-1,004
18
$13.6M 1.76%
160,547
+682
19
$13.5M 1.74%
406,300
-3,485
20
$13.3M 1.71%
283,163
-15,824
21
$13M 1.68%
113,555
-4,508
22
$13M 1.67%
163,079
+2,871
23
$12.4M 1.6%
295,311
-5,346
24
$12.2M 1.57%
365,211
+9,720
25
$12.1M 1.56%
213,385
+3,482
1
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