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
$996M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.86M
3
+$2.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MD icon
Pediatrix Medical
MD
+$1.17M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 6.07%
866,656
+254
2
$50.4M 5.06%
1,343,575
-19,990
3
$35.7M 3.59%
463,463
-8,848
4
$34M 3.42%
810,628
-23,024
5
$22.9M 2.3%
440,860
-9,560
6
$22.2M 2.23%
913,325
+276,639
7
$21M 2.11%
208,862
+1,943
8
$20.7M 2.07%
396,521
-9,256
9
$18.5M 1.86%
133,083
-2,203
10
$16.5M 1.65%
226,925
-2,182
11
$16.3M 1.64%
76,358
-1,833
12
$16.3M 1.64%
136,195
-5,625
13
$15.2M 1.53%
162,623
-2,821
14
$15.1M 1.52%
118,181
-1,815
15
$15.1M 1.52%
252,488
-3,917
16
$15M 1.51%
506,121
-12,111
17
$15M 1.51%
161,564
-749
18
$14.9M 1.5%
136,419
-50
19
$14.9M 1.49%
166,628
+3,551
20
$14.8M 1.49%
184,441
-2,132
21
$14.7M 1.48%
1,078,392
-13,252
22
$14.5M 1.46%
127,201
+27
23
$14.3M 1.44%
89,907
+2,077
24
$14.1M 1.42%
180,926
-1,992
25
$13.5M 1.35%
124,928
-5,776
1
2 3 4 5