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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$9.39M
3
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

1
+$31.7M
2
+$19.9M
3
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-48,663
202
– –
-255,285
203
– –
-10,940
204
– –
-49,436
205
– –
-7,152
206
– –
-1,810
207
– –
-1,600
208
– –
-3,459
5 6 7 8
9