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
176
$200K 0.01%
1,220
-424
177
$187K 0.01%
+10,698
178
$182K 0.01%
+14,085
179
$177K 0.01%
+10,467
180
$170K 0.01%
+21,300
181
$162K 0.01%
+11,529
182
$157K 0.01%
10,881
-3,999
183
$150K 0.01%
+12,422
184
$149K 0.01%
+11,614
185
$142K 0.01%
+18,431
186
$109K 0.01%
+35,375
187
$90.4K 0.01%
14,215
+919
188
$86.5K ﹤0.01%
+10,052
189
$84.5K ﹤0.01%
19,726
+3,010
190
$15K ﹤0.01%
10,542
191
– –
-511,597
192
– –
-14,828
193
– –
-3,446
194
– –
-4,747
195
– –
-3,427
196
– –
-1,830
197
– –
-11,877
198
– –
-16,938
199
– –
-1,131
200
– –
-3,086
5 6 7
8
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