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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 5.63%
4,063,633
+112,074
2
$63M 3.7%
312,724
-15,696
3
$55.5M 3.26%
323,861
-4,344
4
$49.6M 2.91%
419,075
+19,055
5
$47.4M 2.78%
112,661
-4,048
6
$36.1M 2.12%
221,245
-10,146
7
$34.4M 2.02%
227,743
-2,682
8
$34M 2%
793,582
-9,859
9
$33.9M 1.99%
196,120
-3,989
10
$33.7M 1.98%
289,994
+868
11
$33.1M 1.95%
241,027
-2,936
12
$33M 1.94%
209,247
+4,936
13
$32.9M 1.93%
783,633
+100,118
14
$32.7M 1.92%
67,408
-3,229
15
$31.5M 1.85%
306,851
+24,846
16
$30M 1.76%
525,335
+5,474
17
$29.9M 1.76%
164,123
-2,696
18
$27.5M 1.62%
162,654
-2,403
19
$26.9M 1.58%
204,061
+10,764
20
$26.9M 1.58%
94,658
-505
21
$26.1M 1.53%
113,408
-2,875
22
$26M 1.53%
283,425
+12,029
23
$25.9M 1.52%
301,097
+83,406
24
$25.6M 1.5%
356,227
-978
25
$25.2M 1.48%
513,044
+164,516
1
2 3 4 5