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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.8M
3
+$22M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$70.5M
2
+$40.3M
3
+$21.8M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
GIS icon
General Mills
GIS
+$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 4.95%
+434,529
2
$49.6M 3.54%
716,451
-582,864
3
$42.7M 3.05%
836,501
+231,415
4
$37.9M 2.71%
310,251
-10,962
5
$29.3M 2.09%
359,082
+20,106
6
$29.1M 2.08%
260,914
-3,617
7
$28.6M 2.04%
728,191
+56,205
8
$27.3M 1.96%
468,800
+459,274
9
$25.1M 1.8%
469,519
-347
10
$25M 1.78%
238,114
+34,420
11
$24.4M 1.74%
183,740
-10,519
12
$23.7M 1.7%
315,581
-865
13
$23.4M 1.68%
650,834
-3,643
14
$23.3M 1.67%
262,842
+14,572
15
$22.4M 1.6%
95,159
-2,898
16
$22.2M 1.59%
59,601
-1,926
17
$22M 1.57%
+795,452
18
$21.5M 1.54%
+122,614
19
$20.9M 1.49%
380,398
+77,651
20
$20.8M 1.49%
334,720
-86,632
21
$20.5M 1.46%
366,474
+50,324
22
$20.3M 1.45%
135,165
-1,531
23
$20.1M 1.44%
194,820
-5,640
24
$20.1M 1.44%
+376,520
25
$20M 1.43%
343,480
+23,204
1
2 3 4 5