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
126
$374K 0.04%
3,758
-892
127
$369K 0.04%
2,047
-459
128
$368K 0.04%
6,706
-214
129
$358K 0.04%
4,046
-140
130
$356K 0.04%
3,491
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131
$344K 0.03%
9,977
-252,190
132
$337K 0.03%
8,922
-1,824
133
$335K 0.03%
7,959
-303
134
$330K 0.03%
+2,719
135
$329K 0.03%
8,411
-332
136
$328K 0.03%
5,290
-1,472
137
$328K 0.03%
15,414
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138
$325K 0.03%
2,829
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139
$322K 0.03%
+2,178
140
$319K 0.03%
3,576
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141
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3,194
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142
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143
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4,370
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144
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3,119
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145
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2,333
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146
$301K 0.03%
18,926
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147
$298K 0.03%
4,136
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148
$297K 0.03%
6,413
-468
149
$296K 0.03%
1,776
-162
150
$289K 0.03%
+3,492
4 5
6
7 8