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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$9.69M
3
+$9.47M
4
CAH icon
Cardinal Health
CAH
+$4.27M
5
PRGO icon
Perrigo
PRGO
+$3.96M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 6.3%
1,103,804
+810,106
2
$50.8M 4.52%
1,314,085
-13,120
3
$41.8M 3.73%
747,336
-9,804
4
$27M 2.4%
207,255
-3,946
5
$26.9M 2.4%
291,604
-4,112
6
$24.8M 2.21%
405,680
-6,540
7
$21.1M 1.88%
323,187
-309,161
8
$20.5M 1.83%
325,475
+21,079
9
$20.3M 1.81%
313,394
+8,540
10
$20.1M 1.79%
284,328
+5,457
11
$20M 1.78%
160,947
-3,364
12
$19.7M 1.75%
132,216
-1,341
13
$19.5M 1.74%
493,506
-9,543
14
$19.3M 1.72%
112,234
-3,396
15
$19.3M 1.72%
140,565
-1,650
16
$18.9M 1.68%
732,916
+35,625
17
$18.8M 1.67%
224,573
-4,821
18
$17.8M 1.59%
233,556
-5,101
19
$17.8M 1.58%
161,937
-3,486
20
$17.8M 1.58%
89,663
-2,524
21
$17.2M 1.53%
278,399
+8,369
22
$16.7M 1.48%
119,777
-1,530
23
$16.5M 1.46%
319,286
-2,118
24
$16.1M 1.44%
259,750
-2,709
25
$15.5M 1.38%
182,267
+11,103
1
2 3 4 5