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
76
$8.8M 0.47%
19,002
-19,460
77
$8.49M 0.45%
184,832
-130,952
78
$8.44M 0.45%
41,226
+255
79
$7.56M 0.4%
45,545
+4,630
80
$6.36M 0.34%
149,908
+50
81
$5.49M 0.29%
+100,728
82
$4.02M 0.21%
165,009
+5,661
83
$3.73M 0.2%
6,004
+1,659
84
$3.63M 0.19%
5,882
-10,566
85
$3.02M 0.16%
5,322
+28
86
$2.99M 0.16%
12,093
87
$2.94M 0.16%
120,311
-2,126
88
$2.62M 0.14%
42,187
-1,079
89
$2.29M 0.12%
+64,441
90
$2.15M 0.12%
12,969
-68
91
$2.13M 0.11%
8,195
-580
92
$1.85M 0.1%
63,389
-10,917
93
$1.76M 0.09%
16,643
+213
94
$1.62M 0.09%
96,368
95
$1.6M 0.09%
3,292
-80
96
$1.46M 0.08%
1,479
-21
97
$1.43M 0.08%
51,725
-834
98
$1.35M 0.07%
3,189
99
$1.22M 0.07%
6,862
-129
100
$1.16M 0.06%
5,089
+49
2 3
4
5 6