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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.84M
3
+$8.68M
4
T icon
AT&T
T
+$7.95M
5
ICE icon
Intercontinental Exchange
ICE
+$6.48M

Top Sells

1
+$16.2M
2
+$13M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.67%
1,327,205
-5,385
2
$41.6M 3.76%
632,348
-20,253
3
$37.5M 3.39%
757,140
-17,824
4
$34.8M 3.15%
444,217
-458
5
$29.5M 2.67%
211,201
-3,982
6
$25.4M 2.3%
295,716
+75,370
7
$22.3M 2.02%
412,220
-7,980
8
$21.4M 1.93%
278,871
-53
9
$20.1M 1.82%
115,630
-6,741
10
$20M 1.81%
133,557
-2,931
11
$19.3M 1.75%
229,394
-8,254
12
$18.6M 1.69%
142,215
-2,329
13
$18.5M 1.68%
503,049
-16,338
14
$18.2M 1.65%
92,187
-4,092
15
$18.2M 1.65%
304,854
+195,571
16
$18.2M 1.64%
238,657
-7,806
17
$18.1M 1.64%
293,698
+41,143
18
$18M 1.63%
164,311
-4,250
19
$17.2M 1.55%
70,379
-1,130
20
$16.6M 1.5%
304,396
-3,145
21
$16.4M 1.48%
165,423
-3,917
22
$16.3M 1.47%
121,307
-3,818
23
$15.6M 1.41%
125,288
-1,263
24
$15.6M 1.41%
212,235
-4,879
25
$15.4M 1.4%
262,459
-5,791
1
2 3 4 5