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
101
$474K 0.05%
4,456
-212
102
$469K 0.05%
7,078
-154,768
103
$465K 0.05%
15,034
-664
104
$462K 0.05%
4,819
-441
105
$454K 0.05%
+17,564
106
$452K 0.05%
8,229
-332
107
$445K 0.05%
4,177
-149
108
$434K 0.04%
7,736
-10,504
109
$434K 0.04%
8,033
-117,767
110
$429K 0.04%
8,431
-309
111
$422K 0.04%
2,381
-625
112
$413K 0.04%
3,050
-598
113
$413K 0.04%
14,215
-706
114
$412K 0.04%
4,349
-255
115
$395K 0.04%
2,906
-103
116
$395K 0.04%
7,179
-947
117
$394K 0.04%
2,589
-125
118
$393K 0.04%
6,760
+840
119
$391K 0.04%
9,385
-1,792
120
$389K 0.04%
20,307
+1,280
121
$386K 0.04%
15,329
-678
122
$383K 0.04%
4,415
-181
123
$381K 0.04%
2,199
-20
124
$381K 0.04%
+11,307
125
$378K 0.04%
8,016
-345
3 4
5
6 7