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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.7M
5
GD icon
General Dynamics
GD
+$7.31M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$877K
5
CABO icon
Cable One
CABO
+$808K

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,878
252
– –
-8,274
253
– –
-80
254
– –
-2,658
255
– –
-5,984
256
– –
-2,967
257
– –
-5,791
258
– –
-2,877
259
– –
-113,772
260
– –
-1,800
261
– –
-2,151
262
– –
-912
263
– –
-7,017
264
– –
-865
265
– –
-11,159
266
– –
-2,544
267
– –
-1,055
268
– –
-9,563
269
– –
-7,707
270
– –
-1,052
271
– –
-246
272
– –
-4,704
273
– –
-1,252
274
– –
-4,572
275
– –
-6,523
8 9 10
11
12