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
$775M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$806K
3
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

1
+$773K
2
+$730K
3
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.11%
9,557
+44
102
$820K 0.11%
34,717
-1,921
103
$790K 0.1%
18,220
+1,540
104
$783K 0.1%
14,880
+3,790
105
$691K 0.09%
13,154
-1,312
106
$657K 0.08%
5,454
+266
107
$626K 0.08%
45,399
-2,736
108
$623K 0.08%
19,203
+991
109
$507K 0.07%
3,973
110
$500K 0.06%
9,069
111
$491K 0.06%
9,102
+1,200
112
$470K 0.06%
7,270
113
$461K 0.06%
5,010
-300
114
$442K 0.06%
12,170
+20
115
$413K 0.05%
11,509
-900
116
$404K 0.05%
14,804
-174
117
$365K 0.05%
4,461
-156
118
$350K 0.05%
3,132
+30
119
$348K 0.04%
3,060
120
$338K 0.04%
12,180
-3,588
121
$332K 0.04%
+28,773
122
$309K 0.04%
+8,690
123
$300K 0.04%
5,688
+3
124
$296K 0.04%
4,541
-435
125
$291K 0.04%
5,335
+122
3 4
5
6 7