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
$869M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$1.93M
4
ABT icon
Abbott
ABT
+$1.28M
5
ACN icon
Accenture
ACN
+$1.11M

Top Sells

1
+$14.8M
2
+$1.63M
3
+$1.49M
4
BIDU icon
Baidu
BIDU
+$1.38M
5
MCK icon
McKesson
MCK
+$1.24M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.59%
3 Financials 10.22%
4 Consumer Staples 9.1%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 4.99%
1,451,580
-8,950
2
$33.1M 3.81%
592,266
+7,972
3
$29.9M 3.44%
514,526
-3,888
4
$21.4M 2.47%
897,208
+6,164
5
$20.6M 2.38%
393,358
+1,876
6
$18.7M 2.16%
191,400
+7,085
7
$17.5M 2.02%
678,321
+74,812
8
$17.5M 2.02%
177,649
-1,159
9
$17.5M 2.01%
497,040
-1,340
10
$17M 1.96%
142,753
-1,414
11
$16.7M 1.92%
672,500
+250,320
12
$15.7M 1.81%
167,580
+2,377
13
$15.3M 1.76%
144,188
-1,923
14
$15.2M 1.75%
159,182
-2,593
15
$14.7M 1.7%
121,478
+3,543
16
$13.4M 1.54%
127,744
+1,861
17
$12.5M 1.44%
244,574
-14,567
18
$12.5M 1.44%
381,481
+11,373
19
$12.4M 1.43%
377,918
+13,177
20
$12.3M 1.42%
145,664
+2,663
21
$12.1M 1.39%
495,642
+14,427
22
$11.9M 1.36%
83,931
+973
23
$11.8M 1.36%
343,558
+15,468
24
$11.8M 1.35%
219,425
+3,882
25
$11.7M 1.35%
320,516
-1,877
1
2 3 4 5