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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14.8M
4
BTI icon
British American Tobacco
BTI
+$8.56M
5
CMCSA icon
Comcast
CMCSA
+$6.25M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$11.9M
5
PG icon
Procter & Gamble
PG
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 5.57%
3,940,265
+40,469
2
$65.6M 4.31%
337,981
-1,296
3
$42.5M 2.79%
396,887
+11,585
4
$42.3M 2.78%
124,204
-534
5
$41.7M 2.74%
357,674
-6,522
6
$33.5M 2.2%
213,063
+271
7
$32.6M 2.14%
304,410
-9,824
8
$30.5M 2%
209,352
+5
9
$29.5M 1.94%
828,096
+495,581
10
$28.4M 1.87%
237,644
+3,199
11
$28M 1.84%
247,856
+1,636
12
$27.5M 1.8%
59,683
-420
13
$27.4M 1.8%
288,595
+9,926
14
$27.2M 1.79%
279,037
+1,081
15
$27.2M 1.79%
730,983
+36,298
16
$25.9M 1.7%
198,770
+6,199
17
$25.9M 1.7%
+152,491
18
$25.7M 1.69%
365,297
+4,103
19
$25.2M 1.66%
536,633
-541
20
$24.7M 1.62%
325,816
+2,607
21
$24M 1.58%
272,536
+3,118
22
$23.9M 1.57%
237,178
-188,711
23
$23.9M 1.57%
283,501
+3,948
24
$23.4M 1.54%
245,158
-1,581
25
$23.1M 1.51%
171,192
-708
1
2 3 4 5