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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 6.88%
1,273,080
+32,813
2
$51.6M 4.37%
1,391,200
+3,890
3
$38M 3.22%
328,309
-3,343
4
$26.6M 2.26%
266,199
-4,920
5
$23.3M 1.98%
198,207
-7,714
6
$22.6M 1.92%
417,052
+14,126
7
$22.4M 1.9%
660,138
-17,146
8
$21.8M 1.85%
197,045
+12,097
9
$21M 1.78%
304,443
+8,747
10
$20.9M 1.77%
192,316
-7,071
11
$20.9M 1.77%
99,272
-3,530
12
$20M 1.69%
428,172
-13,089
13
$19.9M 1.69%
252,314
+9,798
14
$19.5M 1.65%
140,168
-3,988
15
$19.4M 1.64%
326,429
+19,644
16
$19.3M 1.64%
62,047
-1,880
17
$19.2M 1.63%
256,151
-703
18
$18.7M 1.58%
93,278
-3,321
19
$18.6M 1.58%
73,294
+724
20
$18.6M 1.58%
312,921
+15,692
21
$18.5M 1.57%
+357,414
22
$18.4M 1.56%
315,482
+1,311
23
$18.1M 1.53%
47,118
+1,225
24
$18M 1.53%
715,450
+39,598
25
$18M 1.52%
+346,845
1
2 3 4 5