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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$8.21M
5
VLO icon
Valero Energy
VLO
+$8.05M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.59M
4
BTI icon
British American Tobacco
BTI
+$9.56M
5
CTSH icon
Cognizant
CTSH
+$8.8M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 6.46%
1,179,552
+37,743
2
$38M 3.86%
1,322,385
+6,925
3
$22.5M 2.28%
747,370
+149,000
4
$22.5M 2.28%
278,555
-11,241
5
$22.1M 2.23%
379,540
-22,140
6
$21.6M 2.19%
718,693
-32,750
7
$21.5M 2.18%
338,648
-381,552
8
$21M 2.12%
601,029
+333,818
9
$19.7M 2%
363,885
+75,584
10
$18.9M 1.91%
318,096
-7,263
11
$18.1M 1.83%
337,733
+9,599
12
$18M 1.83%
36,938
-1,018
13
$17.6M 1.78%
464,241
-22,182
14
$17.1M 1.74%
309,047
-7,323
15
$17.1M 1.73%
108,457
-7,290
16
$16.8M 1.7%
370,924
+177,384
17
$16.6M 1.68%
209,873
-11,152
18
$16.6M 1.68%
66,389
-3,570
19
$16.5M 1.68%
150,337
-6,561
20
$16.4M 1.67%
225,328
+75,542
21
$16.3M 1.66%
101,472
-7,762
22
$16.1M 1.64%
267,659
+47,100
23
$16.1M 1.63%
134,110
-5,297
24
$16M 1.62%
294,912
-19,166
25
$15.8M 1.6%
219,103
+52,354
1
2 3 4 5