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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$10.6M
4
SU icon
Suncor Energy
SU
+$8.08M
5
BIDU icon
Baidu
BIDU
+$5.2M

Top Sells

1
+$33.6M
2
+$29.8M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.22M
5
TGT icon
Target
TGT
+$5.86M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 5.51%
1,708,950
-13,910
2
$38.6M 4.54%
575,154
+530,330
3
$33.9M 3.97%
614,876
-31,356
4
$22M 2.58%
1,147,720
-95,816
5
$19M 2.24%
103,490
+6,362
6
$18.4M 2.17%
233,970
-1,378
7
$17.5M 2.05%
435,181
-6,932
8
$17.4M 2.04%
425,274
+16,549
9
$17.2M 2.02%
208,588
-24,429
10
$16.9M 1.98%
140,436
-22,115
11
$16.5M 1.94%
403,185
+29,265
12
$15.8M 1.86%
226,604
-60,296
13
$15.7M 1.84%
160,582
-12,311
14
$15.1M 1.78%
202,056
-15,021
15
$14.8M 1.74%
540,805
+74,759
16
$14.4M 1.69%
364,505
-40,135
17
$14M 1.64%
167,464
+3,994
18
$13.8M 1.61%
355,734
-3,133
19
$13.8M 1.61%
161,576
-95
20
$13.7M 1.61%
366,390
+22,494
21
$13.5M 1.58%
285,151
-3,781
22
$13.3M 1.56%
116,568
-3,559
23
$13.2M 1.55%
164,591
-80,176
24
$13.1M 1.54%
110,279
-8,515
25
$12.7M 1.5%
500,265
+30,300
1
2 3 4 5