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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$3.88M
3 +$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47M 5.21%
1,422,145
+1,915
2
$44M 4.87%
762,601
+171,838
3
$34M 3.77%
494,722
-822
4
$26.2M 2.9%
905,296
-1,668
5
$20.4M 2.26%
196,223
+1,862
6
$19.7M 2.18%
170,242
+571
7
$19.1M 2.11%
481,100
-960
8
$19M 2.11%
391,657
+2,735
9
$18.9M 2.09%
750,918
+23,207
10
$17.7M 1.96%
685,119
+13,574
11
$17M 1.89%
139,249
+567
12
$15M 1.66%
165,691
-2,754
13
$14.9M 1.65%
126,286
+658
14
$14.4M 1.6%
138,059
-1,998
15
$14M 1.55%
214,218
-1,727
16
$13.7M 1.52%
378,805
+2,259
17
$13.7M 1.52%
119,163
-3,296
18
$13.7M 1.52%
266,723
-1,801
19
$13.3M 1.47%
213,230
-10,886
20
$13.1M 1.45%
82,114
-376
21
$12.4M 1.37%
369,922
-88
22
$12.3M 1.37%
1,049,828
+6,256
23
$12.3M 1.36%
73,508
+5,017
24
$12.2M 1.35%
154,615
-363
25
$12.2M 1.35%
144,571
-1,328