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
176
-9,482