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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.54M
3
+$8.18M
4
CERN
Cerner Corp
CERN
+$7.56M
5
ROST icon
Ross Stores
ROST
+$6.82M

Top Sells

1
+$17.3M
2
+$8.79M
3
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Sector Composition

1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.02%
10,664
-2,046
152
$204K 0.02%
3,422
-681
153
$202K 0.02%
870
-816
154
$201K 0.02%
+2,145
155
$201K 0.02%
12,423
-1,893
156
$200K 0.02%
+4,450
157
$128K 0.02%
1,983
158
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159
– –
-4,337
160
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161
– –
-1,352
162
– –
-8,258
163
– –
-543,500
164
– –
-85,110
165
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-6,410
166
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-9,078
167
– –
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168
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169
– –
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170
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171
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-13,718
172
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-5,961
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– –
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-4,186
4 5 6
7
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