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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.63%
1,332,590
+12,335
2
$42.3M 3.88%
652,601
-26,061
3
$36.8M 3.37%
774,964
+4,248
4
$34.3M 3.14%
444,675
+1,593
5
$24.7M 2.27%
420,200
-3,840
6
$23.9M 2.19%
215,183
+224
7
$23.5M 2.15%
437,411
-2,281
8
$22.5M 2.07%
278,924
+18,377
9
$19.1M 1.75%
122,371
-3,209
10
$19M 1.74%
237,648
-5,861
11
$18.7M 1.72%
136,488
+518
12
$17.7M 1.62%
144,544
-845
13
$17.7M 1.62%
71,509
-890
14
$17.5M 1.61%
168,561
-1,093
15
$17M 1.56%
96,279
-890
16
$16.9M 1.55%
519,387
-3,489
17
$16.8M 1.54%
178,260
-1,102
18
$16.8M 1.54%
220,346
-3,394
19
$16.6M 1.52%
307,541
+12,941
20
$16.3M 1.49%
363,265
-2,094
21
$15.9M 1.46%
268,250
-845
22
$15.8M 1.44%
169,340
-1,491
23
$15.6M 1.43%
126,551
+722
24
$14.8M 1.36%
252,555
+75,619
25
$14.8M 1.35%
125,125
-2,966
1
2 3 4 5