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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.31%
1,627,875
-8,695
2
$40.2M 4.37%
632,834
+37,287
3
$34.5M 3.76%
586,098
-5,042
4
$30.7M 3.34%
980,364
-17,284
5
$22.9M 2.49%
197,865
-6,019
6
$19.5M 2.12%
170,774
+17,750
7
$18.9M 2.05%
179,803
-9,207
8
$16.4M 1.79%
624,208
+75,305
9
$15.4M 1.68%
159,756
+2,028
10
$14.9M 1.62%
159,358
+176
11
$14.8M 1.61%
357,004
+243,817
12
$14.3M 1.55%
228,117
-1,760
13
$14.1M 1.53%
533,833
+166,399
14
$14M 1.52%
316,008
-57,393
15
$13.9M 1.51%
343,907
-59,290
16
$13.8M 1.5%
512,240
+504,559
17
$13.4M 1.46%
160,920
+13,768
18
$13.2M 1.43%
101,679
-20,163
19
$12.7M 1.38%
321,276
+45,480
20
$12.5M 1.36%
160,520
-31,206
21
$11.9M 1.3%
246,847
-26,617
22
$11.9M 1.3%
503,856
+18,069
23
$11.5M 1.25%
+119,029
24
$11.1M 1.2%
113,538
+73,009
25
$11M 1.19%
86,060
-42,719
1
2 3 4 5