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
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$588K
4
TPR icon
Tapestry
TPR
+$503K
5
CBRL icon
Cracker Barrel
CBRL
+$466K

Top Sells

1
+$14.7M
2
+$5.3M
3
+$828K
4
AXP icon
American Express
AXP
+$635K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.39%
1,626,035
-425
2
$37.3M 4.52%
581,386
+1,502
3
$30.6M 3.71%
586,724
+1,874
4
$25.9M 3.14%
1,027,052
-20,512
5
$20M 2.43%
211,469
-2,984
6
$17.7M 2.15%
381,815
-1,120
7
$17M 2.06%
93,791
+1,394
8
$16.6M 2.01%
221,976
+1,884
9
$16.4M 1.99%
75,363
+25
10
$16.2M 1.97%
133,479
-1,168
11
$15.8M 1.92%
540,473
+3,919
12
$15.7M 1.91%
410,507
+4,936
13
$15.7M 1.9%
341,606
-615
14
$15.5M 1.88%
197,325
+7
15
$15.3M 1.86%
192,718
-1,224
16
$14.9M 1.81%
160,187
+564
17
$13.9M 1.69%
356,310
+5,465
18
$13.8M 1.67%
370,861
-879
19
$13.6M 1.65%
275,172
+350
20
$13.2M 1.61%
140,846
-568
21
$12.9M 1.56%
144,409
-4,662
22
$12.5M 1.52%
112,907
+477
23
$12.3M 1.49%
117,878
+475
24
$12.1M 1.47%
101,420
-713
25
$12M 1.45%
469,701
+8,412
1
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