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
$927M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.23M
3
+$5.55M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.93M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.44%
808,806
+46,205
2
$47.4M 5.11%
1,383,340
-38,805
3
$33.2M 3.59%
480,497
-14,225
4
$31.6M 3.41%
879,720
-25,576
5
$22.3M 2.41%
196,928
+705
6
$20.8M 2.25%
167,213
-3,029
7
$20M 2.16%
471,420
-9,680
8
$19.5M 2.11%
770,266
+19,348
9
$16.6M 1.8%
138,085
-1,164
10
$15.3M 1.65%
622,787
+160,666
11
$15.2M 1.64%
135,900
-2,159
12
$14.9M 1.61%
119,750
+587
13
$13.9M 1.5%
169,345
+3,654
14
$13.9M 1.5%
384,999
+6,194
15
$13.5M 1.46%
1,049,180
-648
16
$13.5M 1.46%
125,748
-538
17
$13.4M 1.45%
81,645
-469
18
$13.3M 1.43%
257,738
-8,985
19
$13.2M 1.42%
148,411
-1,253
20
$13.1M 1.42%
219,149
+120,750
21
$13M 1.41%
145,191
+620
22
$13M 1.4%
197,292
-15,938
23
$12.8M 1.39%
366,839
-3,083
24
$12.5M 1.35%
218,557
+4,339
25
$12.5M 1.35%
159,518
+4,903
1
2 3 4 5