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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.9M
3
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

1
+$39.3M
2
+$31.5M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.23%
+546,920
27
$21.4M 1.23%
273,285
-9,840
28
$20.9M 1.2%
56,504
-228
29
$20.8M 1.19%
345,787
+7,222
30
$20.7M 1.19%
267,707
+205,299
31
$20.6M 1.18%
+318,132
32
$20M 1.15%
+473,681
33
$19.9M 1.14%
91,649
+380
34
$19.2M 1.1%
233,638
+47
35
$19M 1.09%
979,601
-303,659
36
$19M 1.09%
222,342
+112,776
37
$18.6M 1.07%
59,844
-30,579
38
$18.6M 1.07%
109,004
+18,606
39
$18.6M 1.07%
169,706
+6,016
40
$18.3M 1.05%
36,710
+19,285
41
$17.8M 1.02%
66,450
+5,413
42
$17.8M 1.02%
118,452
+1,177
43
$17.7M 1.01%
209,494
+8,403
44
$17.2M 0.99%
38,462
+1,024
45
$16.3M 0.93%
392,889
+24,803
46
$16.2M 0.93%
263,198
+13,976
47
$15.6M 0.9%
116,506
+19,473
48
$15.6M 0.89%
143,904
+126,489
49
$15.5M 0.89%
129,415
+95,238
50
$15.5M 0.89%
172,195
+9,020
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