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
$851M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.99M
3
+$7.46M
4
ACN icon
Accenture
ACN
+$6.9M
5
TRP icon
TC Energy
TRP
+$6.52M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$6.82M
4
GWW icon
W.W. Grainger
GWW
+$6.76M
5
TTE icon
TotalEnergies
TTE
+$5M

Sector Composition

1 Healthcare 12.22%
2 Technology 11.37%
3 Financials 10.47%
4 Industrials 9.23%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.32%
238,204
+25,732
27
$11M 1.29%
215,543
+13,171
28
$11M 1.29%
481,215
+89,640
29
$10.9M 1.28%
267,845
+11,485
30
$10.7M 1.26%
82,958
+3,584
31
$10.4M 1.23%
364,741
+76,120
32
$10.3M 1.21%
164,710
+10,324
33
$10.2M 1.2%
138,401
+20,047
34
$10.2M 1.2%
422,180
+37,882
35
$9.72M 1.14%
132,267
-11,265
36
$9.62M 1.13%
214,580
-9,209
37
$9.61M 1.13%
62,957
+3,762
38
$9.31M 1.09%
83,478
+13,906
39
$9.2M 1.08%
150,875
-2,221
40
$9.14M 1.07%
65,596
+59,051
41
$9.05M 1.06%
63,954
-11,271
42
$9.04M 1.06%
71,925
-3,233
43
$8.87M 1.04%
137,207
+9,815
44
$8.86M 1.04%
190,100
+31,803
45
$8.54M 1%
147,576
+14,121
46
$8.1M 0.95%
152,982
+30,010
47
$7.99M 0.94%
+185,656
48
$7.95M 0.93%
68,891
+59,820
49
$7.87M 0.92%
152,076
+382
50
$7.51M 0.88%
71,194
+4,318
1
2
3 4 5