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
51
$9M 0.91%
+119,166
52
$8.76M 0.89%
76,734
+1,526
53
$8.54M 0.87%
220,919
-758
54
$7.69M 0.78%
159,087
-5,553
55
$6.93M 0.7%
307,878
-9,032
56
$6.66M 0.67%
152,250
-3,301
57
$6.46M 0.66%
22,795
-1,627
58
$5.32M 0.54%
65,650
-42,751
59
$4.9M 0.5%
+158,183
60
$4.61M 0.47%
24,679
+412
61
$3.97M 0.4%
19,989
+4,864
62
$3.85M 0.39%
49,616
+11,971
63
$3.26M 0.33%
319,566
-21,672
64
$3.08M 0.31%
21,699
-2,110
65
$3.02M 0.31%
68,136
+905
66
$2.25M 0.23%
14,368
+677
67
$2.11M 0.21%
9,417
-635
68
$2.03M 0.21%
28,647
+2,426
69
$1.92M 0.19%
193,096
-21,048
70
$1.62M 0.16%
109,968
-6,255
71
$1.52M 0.15%
23,647
-5,548
72
$1.45M 0.15%
19,675
-7,218
73
$1.44M 0.15%
21,339
-1,697
74
$1.37M 0.14%
113,715
75
$1.21M 0.12%
12,400
+400
1 2
3
4 5