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
$987M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

1
+$28.1M
2
+$12.2M
3
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.02%
+2,653
177
$235K 0.02%
3,875
-387
178
$232K 0.02%
2,980
179
$231K 0.02%
2,750
-209
180
$224K 0.02%
6,595
-744
181
$223K 0.02%
4,783
-173
182
$222K 0.02%
3,158
-123
183
$203K 0.02%
9,583
-1,282
184
$200K 0.02%
4,341
-217
185
$200K 0.02%
+14,076
186
$174K 0.02%
13,200
187
$147K 0.01%
20,910
-610
188
$43K ﹤0.01%
2,816
189
$42K ﹤0.01%
1,100
190
– –
-2,136
191
– –
-4,731
192
– –
-5,154
193
– –
-822
194
– –
-225,166
195
– –
-9,865
196
– –
-2,834
197
– –
-61,021
198
– –
-3,279
199
– –
-805
200
– –
-6,702
5 6 7
8
9