GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$25.2M
3
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

1
+$67.7M
2
+$39.4M
3
+$21.6M
4
NVO icon
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
6,432
+100
227
$207K 0.01%
2,428
228
$204K 0.01%
2,658
229
$203K 0.01%
2,544
-19
230
$198K 0.01%
13,200
-335
231
$63K ﹤0.01%
+1,100
232
– –
-67,277
233
– –
-45,540
234
– –
-1,022
235
– –
-7,068
236
– –
-1,641
237
– –
-14,884
238
– –
-1,473
239
– –
-1,167
240
– –
-3,406
241
– –
-12,528
242
– –
-6,508
6 7 8 9
10