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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.9M
5
ETR icon
Entergy
ETR
+$14.5M

Top Sells

1
+$30.8M
2
+$29M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.75%
4,058,290
+23,174
2
$72.6M 4.11%
311,500
-1,260
3
$52.5M 2.97%
425,013
+5,441
4
$49.8M 2.82%
115,680
+7,039
5
$46.3M 2.62%
284,314
-10,317
6
$37.8M 2.14%
235,370
-2,636
7
$37M 2.09%
824,662
+22,147
8
$36.4M 2.06%
219,735
-3,804
9
$35.6M 2.01%
187,810
-3,410
10
$35.6M 2.01%
62,116
-1,110
11
$33.8M 1.91%
314,094
+5,453
12
$33.8M 1.91%
278,218
-4,560
13
$32.3M 1.83%
275,667
-4,667
14
$31.2M 1.76%
539,499
+13,487
15
$30.9M 1.75%
301,537
-1,311
16
$30.8M 1.74%
341,970
-3,931
17
$30.8M 1.74%
209,223
+2,353
18
$30.2M 1.71%
374,654
-9,963
19
$29.6M 1.67%
91,796
-762
20
$28.9M 1.63%
250,878
+1,653
21
$28.1M 1.59%
348,136
-3,513
22
$27.7M 1.57%
331,526
+351
23
$26.1M 1.48%
153,609
-2,899
24
$25.9M 1.46%
110,531
-451
25
$25.7M 1.45%
1,292,664
-37,452
1
2 3 4 5