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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

1
+$28.1M
2
+$12.2M
3
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.6%
338,237
-14,320
27
$15.8M 1.6%
217,529
+15,937
28
$14.8M 1.5%
195,586
+64,293
29
$14.8M 1.49%
106,191
+15,544
30
$14.4M 1.46%
213,346
-15,098
31
$14.4M 1.46%
42,451
+9,102
32
$14.2M 1.44%
263,615
+152,827
33
$13.7M 1.39%
183,573
+2,978
34
$13.6M 1.38%
67,119
+14,384
35
$13.2M 1.34%
132,997
-331
36
$13.1M 1.33%
150,995
-7,981
37
$13.1M 1.33%
135,853
-68,710
38
$13M 1.31%
157,206
+39,354
39
$12.9M 1.31%
282,078
+80,862
40
$12.7M 1.29%
202,137
-8,882
41
$12.1M 1.23%
132,067
-10,606
42
$12M 1.21%
315,486
+39,783
43
$11.4M 1.15%
253,286
-4,551
44
$11.1M 1.13%
232,045
+5,514
45
$11.1M 1.13%
+145,896
46
$10.7M 1.09%
203,702
+41,560
47
$10.4M 1.06%
441,066
+267,401
48
$10.3M 1.04%
467,898
+97,353
49
$9.11M 0.92%
55,116
-2,331
50
$9.09M 0.92%
159,854
+48,824
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