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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.48%
443,579
-7,966
2
$50M 3.72%
366,054
+1,903
3
$47M 3.49%
2,190,373
-249,911
4
$34.8M 2.58%
135,372
+1,938
5
$33M 2.45%
401,986
-7,234
6
$32.9M 2.44%
227,196
-5,071
7
$32.3M 2.4%
382,308
+156,187
8
$28.8M 2.14%
336,819
-4,545
9
$28.2M 2.1%
384,749
+3,444
10
$27.3M 2.03%
342,544
+160,090
11
$26.8M 1.99%
174,781
-1,170
12
$25.9M 1.92%
60,134
+214
13
$25.8M 1.92%
261,442
+5,246
14
$25.7M 1.91%
506,524
-51,517
15
$25M 1.86%
528,977
-6,088
16
$25M 1.85%
350,049
+1,850
17
$23.9M 1.78%
258,289
-1,955
18
$23.9M 1.77%
248,729
+75,903
19
$23.3M 1.73%
183,718
+3,868
20
$22.8M 1.69%
93,767
+1,636
21
$22.8M 1.69%
209,140
+3,000
22
$22M 1.63%
233,649
+652
23
$21.5M 1.59%
321,414
+4,019
24
$20.8M 1.54%
253,705
+541
25
$20.7M 1.53%
161,788
+2,159
1
2 3 4 5