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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 6.61%
1,240,267
+60,715
2
$49.3M 4.34%
1,387,310
+64,925
3
$30.2M 2.66%
331,652
-6,996
4
$25.9M 2.27%
364,940
-14,600
5
$25.8M 2.27%
787,940
+40,570
6
$24.8M 2.18%
271,119
-7,436
7
$23.9M 2.1%
406,214
+35,290
8
$22.9M 2.02%
677,284
-41,409
9
$22.1M 1.94%
675,852
+74,823
10
$21.2M 1.87%
34,022
-2,916
11
$20.9M 1.84%
102,802
-5,655
12
$20.9M 1.84%
402,926
+39,041
13
$20.5M 1.8%
+184,948
14
$20.4M 1.79%
314,171
-3,925
15
$20.3M 1.78%
227,075
+9,546
16
$19.7M 1.73%
242,516
+23,413
17
$18.9M 1.66%
63,927
-2,462
18
$18.8M 1.65%
205,921
-7,425
19
$18.7M 1.64%
96,599
-4,873
20
$18.5M 1.62%
295,696
+28,037
21
$18.5M 1.62%
494,036
+52,970
22
$18.2M 1.6%
199,387
-10,486
23
$18M 1.58%
256,854
+31,526
24
$17.6M 1.55%
441,261
-22,980
25
$17.3M 1.52%
130,961
-3,149
1
2 3 4 5