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
126
$489K 0.04%
3,391
127
$487K 0.03%
3,662
-42
128
$480K 0.03%
2,999
+372
129
$475K 0.03%
11,100
130
$474K 0.03%
11,605
131
$472K 0.03%
5,783
132
$470K 0.03%
2,559
133
$465K 0.03%
2,832
134
$456K 0.03%
6,502
135
$452K 0.03%
11,159
136
$449K 0.03%
4,152
137
$444K 0.03%
1,898
138
$433K 0.03%
5,872
139
$432K 0.03%
3,400
140
$426K 0.03%
3,608
141
$418K 0.03%
5,791
142
$415K 0.03%
1,800
+34
143
$408K 0.03%
16,431
-38,784
144
$403K 0.03%
1,034
145
$399K 0.03%
2,967
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146
$392K 0.03%
16,119
-1,569
147
$390K 0.03%
2,362
148
$390K 0.03%
14,792
-2,304
149
$389K 0.03%
2,289
-21
150
$385K 0.03%
3,775
4 5
6
7 8