GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,411
227
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228
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229
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230
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231
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232
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233
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-15,414
234
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235
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-20,910
236
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-18,756
237
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238
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239
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-8,016
240
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-22,170
241
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-4,862
242
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6 7 8 9
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