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
51
$16.1M 0.86%
121,224
+4,718
52
$15.8M 0.84%
119,649
+1,197
53
$15M 0.8%
37,057
+347
54
$14.8M 0.79%
+307,869
55
$14.6M 0.78%
+103,485
56
$14.2M 0.76%
179,121
+6,926
57
$14.1M 0.75%
59,105
+2,985
58
$13.9M 0.74%
47,727
+176
59
$13.9M 0.74%
+121,995
60
$13.4M 0.72%
+146,124
61
$13M 0.7%
+421,281
62
$13M 0.69%
29,641
+1,920
63
$12.7M 0.68%
+96,729
64
$12.6M 0.67%
+64,609
65
$12M 0.64%
41,235
+29
66
$11.8M 0.63%
14,769
+883
67
$11.7M 0.63%
31,949
+740
68
$11.6M 0.62%
87,329
+5,353
69
$11.3M 0.6%
21,482
+1,122
70
$11.2M 0.6%
+36,082
71
$10.9M 0.58%
133,113
+1,872
72
$10.7M 0.57%
274,880
+5,082
73
$10.4M 0.56%
113,895
+9,705
74
$10.1M 0.54%
22,763
-48
75
$10.1M 0.54%
117,436
+1,939
1 2
3
4 5