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
126
$286K 0.04%
4,598
-249
127
$272K 0.04%
+2,842
128
$270K 0.03%
3,660
-141
129
$262K 0.03%
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-562
130
$254K 0.03%
5,681
-439
131
$254K 0.03%
1,980
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132
$249K 0.03%
3,473
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133
$241K 0.03%
4,623
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134
$234K 0.03%
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135
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+3,613
136
$230K 0.03%
7,434
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137
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138
$223K 0.03%
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139
$223K 0.03%
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140
$223K 0.03%
2,175
141
$221K 0.03%
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142
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144
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3,192
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145
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146
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4,110
147
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+8,768
148
$207K 0.03%
+6,578
149
$206K 0.03%
+8,385
150
$202K 0.03%
1,783
-95
3 4 5
6
7