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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$23.7M 1.19%
10,156
+2,564
27
$23.6M 1.18%
121,317
+5,311
28
$22.9M 1.14%
35,832
-559
29
$22.6M 1.13%
139,517
+164
30
$22.4M 1.12%
337,837
+64
31
$22.4M 1.12%
338,941
+898
32
$21.1M 1.05%
344,895
+709
33
$21M 1.05%
395,859
-96
34
$20.7M 1.04%
273,127
+24
35
$20.6M 1.03%
199,887
-137,017
36
$20.4M 1.02%
218,514
-2,822
37
$19.6M 0.98%
234,958
+2,330
38
$19.4M 0.97%
441,040
+4,579
39
$19.2M 0.96%
275,807
+590
40
$19.1M 0.95%
319,241
+1,955
41
$18.6M 0.93%
130,831
+9,607
42
$18.5M 0.92%
38,074
+1,017
43
$18.2M 0.91%
218,932
+5,314
44
$17.8M 0.89%
92,646
+575
45
$17.1M 0.86%
133,468
-1,938
46
$17.1M 0.86%
+153,026
47
$17M 0.85%
121,010
+1,361
48
$17M 0.85%
71,669
+3,242
49
$16.8M 0.84%
59,609
-348
50
$16.2M 0.81%
102,113
-1,372
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