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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$25.2M
3
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

1
+$67.7M
2
+$39.4M
3
+$21.6M
4
NVO icon
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.05%
4,319
+76
102
$698K 0.05%
3,806
+60
103
$661K 0.05%
5,721
+170
104
$645K 0.05%
3,891
105
$635K 0.05%
3,043
106
$624K 0.04%
1,318
+100
107
$621K 0.04%
18,414
-385,168
108
$619K 0.04%
10,819
-487
109
$607K 0.04%
1,252
110
$604K 0.04%
5,840
-60
111
$604K 0.04%
3,099
112
$601K 0.04%
8,274
-1,915
113
$566K 0.04%
4,572
114
$550K 0.04%
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115
$540K 0.04%
1,834
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116
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1,996
117
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118
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119
$520K 0.04%
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120
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2,610
121
$512K 0.04%
2,337
122
$510K 0.04%
3,953
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123
$506K 0.04%
4,515
124
$499K 0.04%
2,982
125
$495K 0.04%
2,038
3 4
5
6 7