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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.87M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$955K
5
D icon
Dominion Energy
D
+$872K

Top Sells

1
+$9.94M
2
+$9.36M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$980K

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.72%
3,941,381
+1,116
2
$57.2M 3.91%
334,370
-3,611
3
$52.7M 3.6%
348,136
-9,538
4
$40.7M 2.78%
402,826
+5,939
5
$38.2M 2.61%
121,100
-3,104
6
$35.6M 2.43%
211,027
-2,036
7
$35.3M 2.41%
300,408
-4,002
8
$30.7M 2.1%
234,778
-2,866
9
$29.6M 2.02%
817,031
-11,065
10
$28.8M 1.97%
239,825
-5,333
11
$27M 1.85%
245,675
-2,181
12
$26.3M 1.79%
294,446
+5,851
13
$26.1M 1.78%
96,959
-874
14
$25.8M 1.76%
278,567
-470
15
$25.2M 1.72%
198,561
-209
16
$25.2M 1.72%
169,210
-1,982
17
$24.6M 1.68%
760,463
+29,480
18
$24.1M 1.65%
236,835
-343
19
$23.6M 1.61%
526,365
-10,268
20
$23.3M 1.59%
207,395
-1,957
21
$23.3M 1.59%
359,248
-6,049
22
$22.4M 1.53%
201,350
+2,313
23
$22.3M 1.52%
74,118
-2,233
24
$21.8M 1.49%
289,329
+5,828
25
$21.4M 1.46%
315,038
+3,572
1
2 3 4 5