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
26
$20.3M 1.34%
386,277
+5,879
27
$20.3M 1.34%
335,711
+991
28
$20.2M 1.33%
53,471
+1,663
29
$19.4M 1.28%
172,328
+2,738
30
$19.4M 1.28%
130,861
+871
31
$19.4M 1.28%
412,488
-1,287
32
$19.3M 1.27%
79,319
+2,322
33
$19.1M 1.26%
141,690
+3,182
34
$17.9M 1.18%
196,627
+7,664
35
$17.5M 1.15%
277,083
+30,443
36
$16.9M 1.11%
278,784
-1,927
37
$16.7M 1.1%
264,455
+1,485
38
$16.1M 1.06%
297,508
+2,635
39
$15.9M 1.04%
240,760
+273
40
$15.8M 1.04%
122,119
+1,020
41
$15.8M 1.04%
280,763
+3,213
42
$15.6M 1.03%
199,630
+2,329
43
$15.6M 1.03%
190,304
+4,601
44
$15.6M 1.02%
+199,965
45
$15.4M 1.01%
257,144
+1,556
46
$15.3M 1.01%
87,157
+253
47
$15.3M 1.01%
89,060
+220
48
$15.2M 1%
408,445
-6,360
49
$15.1M 0.99%
263,986
+11,443
50
$13.7M 0.9%
233,781
+7,214
1
2
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