GHA
GW Henssler & Associates Portfolio holdings
AUM
$2B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Holding
203
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
Starbucks
SBUX
|
+$13.4M |
| 5 |
Match Group
MTCH
|
+$13M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$24M | |
| 3 | +$13.1M | |
| 4 |
Dominion Energy
D
|
+$12.6M |
| 5 |
Lockheed Martin
LMT
|
+$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.9B
| – | – |
-1,109
|
|
||
202
Genpact
G
$6.96B
| – | – |
-4,098
|
|
||
203
Black Hills Corp
BKH
$5.46B
| – | – |
-3,470
|
|