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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

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
1
$105M 5.62%
3,959,449
-293,725
2
$64.5M 3.44%
314,217
+3,156
3
$60.7M 3.24%
121,970
+464
4
$55.8M 2.98%
451,897
+6,756
5
$52M 2.78%
70,442
+1,902
6
$41.9M 2.24%
228,501
-3,270
7
$40.2M 2.15%
228,228
+3,366
8
$34.2M 1.83%
155,931
+913
9
$34.1M 1.82%
342,838
+9,115
10
$32.9M 1.76%
336,904
-7,201
11
$32.4M 1.73%
353,005
+7,274
12
$32M 1.71%
308,595
+4,906
13
$30.2M 1.61%
56,522
+18
14
$30.1M 1.61%
278,898
+1,023
15
$29.5M 1.58%
288,780
+21,073
16
$28.7M 1.53%
667,015
+20,400
17
$28.6M 1.53%
106,815
-1,764
18
$28.3M 1.51%
79,774
-1,666
19
$26.8M 1.43%
353,620
+11,437
20
$26.5M 1.42%
385,120
+5,766
21
$25.5M 1.36%
159,898
+2,838
22
$25.4M 1.36%
139,353
-131,857
23
$24.2M 1.29%
265,119
-8,166
24
$23.9M 1.28%
337,773
-3,241
25
$23.7M 1.26%
149,817
+5,913
1
2 3 4 5