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
$874M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$481K
4
MOS icon
The Mosaic Company
MOS
+$423K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$406K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$970K
4
BDX icon
Becton Dickinson
BDX
+$845K
5
CELG
Celgene Corp
CELG
+$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.03%
1,420,230
-31,350
2
$34.9M 4%
590,763
-1,503
3
$30.8M 3.52%
495,544
-18,982
4
$25.6M 2.93%
906,964
+9,756
5
$19.4M 2.22%
482,060
-14,980
6
$19.1M 2.18%
388,922
-4,436
7
$18.4M 2.11%
727,711
+55,211
8
$18M 2.06%
194,361
+2,961
9
$17.7M 2.03%
169,671
-7,978
10
$17.4M 1.99%
671,545
-6,776
11
$15.9M 1.82%
138,682
-4,071
12
$15.2M 1.74%
140,057
-4,131
13
$14.8M 1.69%
215,945
-3,480
14
$14.7M 1.68%
168,445
+865
15
$14.5M 1.65%
122,459
+981
16
$14.2M 1.63%
376,546
-4,935
17
$13.8M 1.58%
154,978
-4,204
18
$13.1M 1.5%
145,899
+235
19
$12.9M 1.48%
125,628
-2,116
20
$12.9M 1.48%
224,116
-20,458
21
$12.8M 1.47%
342,583
-975
22
$12.2M 1.4%
147,506
-2,273
23
$12M 1.37%
315,277
-5,239
24
$11.8M 1.35%
491,721
-3,921
25
$11.7M 1.34%
370,010
-7,908
1
2 3 4 5