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
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.48M
3
+$7.96M
4
CERN
Cerner Corp
CERN
+$7.4M
5
ROST icon
Ross Stores
ROST
+$7.18M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.95%
1,502,865
-121,000
2
$33.3M 3.94%
566,784
-58,245
3
$29.6M 3.49%
536,784
-46,532
4
$23.7M 2.81%
902,324
-73,212
5
$22.1M 2.61%
184,557
-11,652
6
$19.8M 2.34%
+509,380
7
$18.6M 2.2%
177,288
-12,171
8
$17M 2.01%
150,670
-9,623
9
$16.6M 1.96%
169,946
-8,405
10
$16.6M 1.96%
81,493
+41,584
11
$15.6M 1.84%
281,225
-25,246
12
$15.4M 1.82%
616,525
-402
13
$15.4M 1.82%
355,261
-32,044
14
$15.3M 1.81%
153,075
-5,684
15
$15.3M 1.8%
589,669
-22,517
16
$13.4M 1.58%
338,638
-12,568
17
$12.7M 1.51%
163,413
-3,569
18
$12.3M 1.45%
356,798
+2,544
19
$12M 1.42%
116,998
-126
20
$11.6M 1.37%
77,656
-5,669
21
$11.6M 1.37%
148,966
-3,945
22
$11.1M 1.32%
304,732
-24,886
23
$10.9M 1.29%
256,360
-2,462
24
$10.7M 1.26%
75,225
-11,205
25
$10.6M 1.25%
133,360
+106
1
2 3 4 5