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
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$5.58B
$200K 0.01%
+6,680
CPRT icon
227
Copart
CPRT
$31.9B
$200K 0.01%
+4,456
PR icon
228
Permian Resources
PR
$17.4B
$160K 0.01%
+12,467
NOK icon
229
Nokia
NOK
$57.7B
$150K 0.01%
+31,233
CXM icon
230
Sprinklr
CXM
$1.23B
$124K 0.01%
16,103
-2,302
JBLU icon
231
JetBlue
JBLU
$1.96B
$66.7K ﹤0.01%
+13,550
AWR icon
232
American States Water
AWR
$3.15B
– –
-2,721
AMAT icon
233
Applied Materials
AMAT
$331B
– –
-1,138
ATEN icon
234
A10 Networks
ATEN
$1.92B
– –
-10,576
AYI icon
235
Acuity Brands
AYI
$8.74B
– –
-765
BTG icon
236
B2Gold
BTG
$6.73B
– –
-34,994
CBRE icon
237
CBRE Group
CBRE
$43.6B
– –
-1,621
DLO icon
238
dLocal
DLO
$3.94B
– –
-15,873
DNOW icon
239
DNOW Inc
DNOW
$2.31B
– –
-14,085
GILD icon
240
Gilead Sciences
GILD
$162B
– –
-3,382
GPN icon
241
Global Payments
GPN
$18.5B
– –
-6,018
ICL icon
242
ICL Group
ICL
$6.67B
– –
-19,074
IDCC icon
243
InterDigital
IDCC
$9.35B
– –
-950
PATH icon
244
UiPath
PATH
$5.22B
– –
-11,589
RES icon
245
RPC Inc
RES
$1.72B
– –
-12,733
RF icon
246
Regions Financial
RF
$24B
– –
-9,434
SPXU icon
247
ProShares UltraPro Short S&P 500
SPXU
$557M
– –
-12,046
STLA icon
248
Stellantis
STLA
$23.2B
– –
-11,576
STRL icon
249
Sterling Infrastructure
STRL
$15.3B
– –
-926
WEN icon
250
Wendy's
WEN
$1.32B
– –
-10,703
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