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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
+6,008
202
$202K 0.01%
6,260
203
$201K 0.01%
650
-76
204
$200K 0.01%
2,249
-600
205
$152K 0.01%
+71,211
206
$19.1K ﹤0.01%
10,933
207
– –
-256,820
208
– –
-3,923
209
– –
-6,740
210
– –
-448,457
211
– –
-19,405
212
– –
-1,181
213
– –
-3,417
214
– –
-7,284
215
– –
-2,447
216
– –
-19,332
217
– –
-1,864
218
– –
-9,738
219
– –
-113,131
220
– –
-680
221
– –
-1,893
222
– –
-112,169
223
– –
-7,016
224
– –
-5,614
225
– –
-2,989
6 7 8
9
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