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
51
$7.46M 0.88%
+178,224
52
$7.35M 0.86%
152,038
-13,969
53
$7.3M 0.86%
116,449
-33,949
54
$7.15M 0.84%
121,152
-3,863
55
$6.52M 0.77%
+165,798
56
$6.44M 0.76%
127,949
-3,387
57
$6.28M 0.74%
61,292
-12,061
58
$6.24M 0.73%
42,106
-10,854
59
$6.05M 0.71%
128,680
-35,965
60
$5.94M 0.7%
89,573
+5,801
61
$5.63M 0.66%
111,086
+18,291
62
$4.74M 0.56%
21,393
+1,449
63
$4.65M 0.55%
36,614
-8,268
64
$4.29M 0.5%
+96,399
65
$4.08M 0.48%
11,984
+1,254
66
$3.79M 0.45%
33,744
-17,070
67
$3.73M 0.44%
91,368
+80
68
$3.69M 0.43%
52,559
+194
69
$3.63M 0.43%
74,844
+19,735
70
$3.62M 0.43%
17,631
-63,862
71
$3.5M 0.41%
53,848
+5,079
72
$3.24M 0.38%
26,006
-17,277
73
$3.11M 0.36%
27,147
+3,804
74
$3.08M 0.36%
73,538
+1,142
75
$3.06M 0.36%
65,941
-5,634
1 2
3
4 5