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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.26%
574,281
+27,361
27
$23.4M 1.25%
116,430
-64,946
28
$23M 1.23%
172,415
+2,709
29
$23M 1.23%
1,103,208
+123,607
30
$22.8M 1.22%
502,882
+29,201
31
$21.2M 1.13%
116,006
+7,002
32
$20.3M 1.09%
92,071
+422
33
$20.2M 1.08%
273,103
+9,905
34
$19.8M 1.06%
7,592
-27
35
$19.8M 1.06%
338,043
-7,744
36
$19.6M 1.05%
232,628
-1,010
37
$19.6M 1.04%
275,217
+33,737
38
$19.5M 1.04%
36,391
-29
39
$19.5M 1.04%
317,286
-846
40
$19.5M 1.04%
344,186
-223,272
41
$18.9M 1.01%
436,461
-199,516
42
$18.7M 1%
395,955
+3,066
43
$18.7M 1%
68,427
+1,977
44
$18.4M 0.98%
221,336
-1,006
45
$18.1M 0.97%
152,556
-204,837
46
$17.5M 0.94%
132,520
+3,105
47
$17M 0.91%
213,618
+4,124
48
$16.7M 0.89%
59,957
+113
49
$16.4M 0.88%
135,406
-1,012
50
$16.3M 0.87%
219,790
+13,514
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