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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.16%
3,739,329
+28,534
2
$63.4M 4.45%
457,126
-13,189
3
$49.4M 3.47%
380,138
+7,733
4
$44.9M 3.15%
385,665
-8,795
5
$39.6M 2.78%
220,634
-2,819
6
$38M 2.67%
418,688
+7,857
7
$35.7M 2.51%
324,012
-5,053
8
$34.3M 2.41%
142,934
+2,686
9
$29.5M 2.07%
60,718
-199
10
$28.2M 1.98%
174,466
-983
11
$27.7M 1.95%
273,798
+3,990
12
$27.5M 1.93%
328,012
-2,982
13
$26.3M 1.84%
193,695
+2,161
14
$26.2M 1.84%
252,208
-2,054
15
$25.5M 1.79%
268,740
+5,366
16
$25.5M 1.79%
356,520
+4,892
17
$25.1M 1.77%
95,714
-149
18
$24.9M 1.75%
242,861
+2,942
19
$24.3M 1.7%
260,473
+132
20
$23.8M 1.67%
533,074
+2,051
21
$22.3M 1.57%
119,136
+88
22
$21.5M 1.51%
119,092
-422
23
$20.8M 1.46%
268,756
+2,526
24
$20.8M 1.46%
187,052
-1,879
25
$19.9M 1.4%
258,752
-3,607
1
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