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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$806K
3
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

1
+$773K
2
+$730K
3
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.54%
467,534
-1,091
27
$11.9M 1.53%
121,733
-3,421
28
$11.5M 1.49%
335,392
+6,009
29
$11.5M 1.48%
465,678
+10,494
30
$10.7M 1.39%
171,483
-1,795
31
$10.3M 1.33%
87,615
-1,779
32
$9.96M 1.28%
103,478
-2,301
33
$9.79M 1.26%
240,305
+6,729
34
$9.61M 1.24%
112,907
+1,553
35
$9.6M 1.24%
75,530
+2,992
36
$8.51M 1.1%
119,983
-4,467
37
$8.51M 1.1%
132,957
+3,020
38
$7.35M 0.95%
55,290
-523
39
$7.21M 0.93%
80,517
+4,240
40
$6.79M 0.88%
106,186
-3,124
41
$6.42M 0.83%
41,401
+4,058
42
$6.22M 0.8%
265,509
+36,735
43
$5.93M 0.77%
46,262
+2,282
44
$5.47M 0.71%
66,130
-880
45
$5.36M 0.69%
71,512
+5,078
46
$5.12M 0.66%
67,488
-624
47
$4.84M 0.63%
117,459
+7,214
48
$4.36M 0.56%
75,335
+3,386
49
$4.11M 0.53%
107,498
+5,152
50
$4.1M 0.53%
94,503
+6,522
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