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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

1
+$428M
2
+$9.94M
3
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
+13,386
152
$216K 0.02%
+11,793
153
$215K 0.02%
+3,828
154
$214K 0.02%
+2,525
155
$210K 0.02%
6,066
-57,348
156
$210K 0.02%
+4,436
157
$209K 0.02%
2,827
+47
158
$207K 0.02%
+16,364
159
$207K 0.02%
+5,232
160
$205K 0.02%
1,126
-170
161
$201K 0.02%
+4,101
162
$154K 0.02%
1,983
163
$101K 0.01%
+13,718
164
$98K 0.01%
+550
165
– –
-35,302
166
– –
-133,222
167
– –
-3,495
168
– –
-61,565
169
– –
-87,194
170
– –
-2,155
171
– –
-3,250
172
– –
-40,225
173
– –
-5,801
174
– –
-92,084
175
– –
-92,927
4 5 6
7
8