GW Henssler & Associates’s Genpact G Stock Holding History

GW Henssler & Associates’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,098	Closed	-$206K	–	193
2025 Q1	$206K	Buy	+4,098	New	+$203K	0.01%	166
2023 Q4	–	Sell	-5,783	Closed	-$209K	–	180
2023 Q3	$209K	Sell	5,783 -175	-3%	-$6.5K	0.01%	179
2023 Q2	$224K	Sell	5,958 -1,300	-18%	-$52.3K	0.01%	187
2023 Q1	$335K	Buy	7,258 +84	+1%	+$3.92K	0.02%	148
2022 Q4	$332K	Hold	7,174	–	–	0.02%	146
2022 Q3	$314K	Sell	7,174 -34	-0.5%	-$1.56K	0.02%	136
2022 Q2	$305K	Sell	7,208 -1,915	-21%	-$81.2K	0.02%	145
2022 Q1	$397K	Buy	9,123 +8	+0.1%	+$371	0.02%	150
2021 Q4	$484K	Sell	9,115 -2,266	-20%	-$114K	0.03%	134
2021 Q3	$541K	Hold	11,381	–	–	0.04%	93
2021 Q2	$517K	Buy	11,381 +281	+3%	+$12.7K	0.03%	124
2021 Q1	$475K	Hold	11,100	–	–	0.03%	129
2020 Q4	$459K	Sell	11,100 -380	-3%	-$15K	0.04%	127
2020 Q3	$447K	Buy	11,480 +330	+3%	+$13K	0.04%	114
2020 Q2	$407K	Buy	+11,150	New	+$377K	0.04%	108

Other funds holding G

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return