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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$837K
3
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

1
+$884K
2
+$763K
3
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
6,226
-352
152
$218K 0.03%
+2,396
153
$217K 0.03%
+5,460
154
$214K 0.03%
4,498
-367
155
$205K 0.02%
1,796
+13
156
$202K 0.02%
+3,447
157
$163K 0.02%
4,529
-463
158
$147K 0.02%
1,983
-125
159
$118K 0.01%
14,912
+700
160
$66K 0.01%
30,000
161
$17K ﹤0.01%
19,021
162
$14K ﹤0.01%
12,500
163
– –
-2,891
164
– –
-3,192
165
– –
-5,335
166
– –
-5,615
167
– –
-1,056
168
$0 ﹤0.01%
25,000
169
– –
-4,598
3 4 5 6
7