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
$1.77B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.9M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

1
+$30.8M
2
+$27.1M
3
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.01%
+4,533
152
$230K 0.01%
1,217
+18
153
$229K 0.01%
+2,747
154
$227K 0.01%
+2,204
155
$227K 0.01%
+6,008
156
$224K 0.01%
1,604
157
$223K 0.01%
+1,938
158
$223K 0.01%
+614
159
$223K 0.01%
+4,227
160
$223K 0.01%
1,359
+39
161
$219K 0.01%
1,759
-2,052
162
$219K 0.01%
991
-132
163
$219K 0.01%
+2,855
164
$218K 0.01%
+1,370
165
$216K 0.01%
+3,540
166
$215K 0.01%
+821
167
$211K 0.01%
+767
168
$211K 0.01%
+2,324
169
$211K 0.01%
+1,496
170
$211K 0.01%
+2,745
171
$209K 0.01%
+1,359
172
$209K 0.01%
+5,238
173
$203K 0.01%
+2,914
174
$203K 0.01%
+6,126
175
$202K 0.01%
+2,699
5 6
7
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