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
76
$1.05M 0.11%
96,368
77
$1.03M 0.1%
3,990
-1,123
78
$970K 0.1%
69,003
-3,966
79
$944K 0.1%
9,135
+2,275
80
$785K 0.08%
12,452
-474
81
$777K 0.08%
12,037
+4,278
82
$725K 0.07%
3,967
-45
83
$724K 0.07%
56,032
-5,656
84
$688K 0.07%
4,862
-1,433
85
$651K 0.07%
7,036
-2,929
86
$649K 0.07%
16,671
+1,327
87
$627K 0.06%
2,428
+164
88
$615K 0.06%
6,427
-297
89
$576K 0.06%
+6,641
90
$561K 0.06%
5,447
-276
91
$553K 0.06%
5,388
-332
92
$541K 0.05%
5,377
-196
93
$534K 0.05%
9,180
-343
94
$519K 0.05%
34,617
-5,637
95
$513K 0.05%
3,911
+976
96
$513K 0.05%
5,597
-974
97
$504K 0.05%
1,554
-61
98
$496K 0.05%
11,751
-491
99
$494K 0.05%
6,627
-182
100
$480K 0.05%
3,550
+241
2 3
4
5 6