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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

1
+$19.3M
2
+$15.9M
3
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-56,032
227
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-8,411
228
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-5,380
229
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-14,215
230
– –
-5,290
231
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-2,816
232
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-9,977
233
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-8,033
234
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-15,414
235
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-2,589
236
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-20,910
237
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-18,756
238
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-14,076
239
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-12,452
240
– –
-4,862
241
– –
-4,456
242
– –
-5,472
6 7 8 9
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