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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Sector Composition

1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.64%
1,626,460
-82,490
2
$39.6M 4.81%
579,884
+4,730
3
$32.8M 3.97%
584,850
-30,026
4
$24.3M 2.95%
1,047,564
-100,156
5
$18.4M 2.23%
214,453
-12,151
6
$17.4M 2.11%
220,092
-13,878
7
$16.7M 2.02%
197,318
-11,270
8
$16.4M 1.99%
405,571
-19,703
9
$16M 1.94%
92,397
-11,093
10
$16M 1.94%
382,935
-20,250
11
$15.9M 1.93%
134,647
-5,789
12
$14.7M 1.78%
156,323
-5,253
13
$14.7M 1.78%
371,740
-63,441
14
$14.6M 1.77%
193,942
-8,114
15
$14.4M 1.74%
342,221
-24,169
16
$14.3M 1.73%
159,623
-7,841
17
$14.2M 1.73%
141,414
-19,168
18
$14.1M 1.71%
536,554
-4,251
19
$14.1M 1.71%
75,338
+1,022
20
$13.6M 1.65%
274,822
-10,329
21
$13.3M 1.62%
102,133
-8,146
22
$13.3M 1.61%
350,845
-13,660
23
$13M 1.57%
112,430
-4,138
24
$12.8M 1.55%
149,071
-15,520
25
$12.2M 1.48%
157,150
-6,668
1
2 3 4 5