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
$855M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$837K
3
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

1
+$884K
2
+$763K
3
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 5.39%
1,722,860
+26,410
2
$35.3M 4.12%
646,232
+5,006
3
$33.9M 3.96%
724,931
-18,347
4
$31.9M 3.73%
956,822
-12,925
5
$24.9M 2.91%
1,243,536
-32,508
6
$24.2M 2.84%
286,900
-9,344
7
$19.5M 2.28%
233,017
-2,176
8
$18.7M 2.19%
244,767
-9,300
9
$18.2M 2.13%
404,640
+910
10
$18.1M 2.12%
162,551
-2,250
11
$17.5M 2.05%
172,893
-1,759
12
$17.5M 2.04%
235,348
-4,917
13
$17.4M 2.04%
97,128
-2,017
14
$16.5M 1.93%
442,113
+14,912
15
$15.8M 1.85%
269,310
-13,853
16
$15.6M 1.83%
408,725
+2,425
17
$15.5M 1.82%
217,077
+3,692
18
$14.9M 1.74%
176,818
-9,679
19
$14.8M 1.74%
118,794
+84
20
$14.8M 1.73%
358,867
-3,929
21
$14.8M 1.73%
109,958
-3,597
22
$14.6M 1.71%
161,671
+1,124
23
$14M 1.64%
373,920
+8,709
24
$13.6M 1.59%
163,470
+391
25
$13.4M 1.56%
577,864
-12,758
1
2 3 4 5