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
$852M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.8M
3
+$9.96M
4
SU icon
Suncor Energy
SU
+$7.7M
5
BIDU icon
Baidu
BIDU
+$5.71M

Top Sells

1
+$32.3M
2
+$29.7M
3
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
TGT icon
Target
TGT
+$5.73M

Sector Composition

1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+4,911
152
$225K 0.03%
3,708
+261
153
$217K 0.03%
4,006
-104
154
$212K 0.02%
5,384
-76
155
$211K 0.02%
6,126
-100
156
$208K 0.02%
+2,132
157
$207K 0.02%
+7,698
158
$207K 0.02%
+8,022
159
$203K 0.02%
+2,404
160
$203K 0.02%
2,478
-1,496
161
$163K 0.02%
1,983
162
$159K 0.02%
4,529
163
$119K 0.01%
15,912
+1,000
164
$68K 0.01%
30,000
165
$14K ﹤0.01%
19,021
166
$10K ﹤0.01%
12,500
167
– –
-7,534
168
– –
-11,470
169
– –
-33,810
170
– –
-3,219
171
– –
-6,688
172
– –
-1,796
173
– –
-10,890
174
– –
-93,563
175
$0 ﹤0.01%
25,000
4 5 6
7
8