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
51
$13.6M 0.9%
184,981
-502
52
$13.4M 0.88%
+519,403
53
$13.3M 0.87%
192,610
+5,320
54
$13.3M 0.87%
79,847
+63
55
$13M 0.85%
143,387
+4,980
56
$12.7M 0.83%
+72,430
57
$12.6M 0.83%
320,732
+12,012
58
$12.3M 0.81%
53,143
-25
59
$11.7M 0.77%
141,931
-2,853
60
$11.5M 0.76%
148,336
-1,268
61
$11.1M 0.73%
19,852
+490
62
$10.7M 0.7%
21,218
-197
63
$10.5M 0.69%
220,583
+5,980
64
$8.88M 0.58%
66,873
+1,635
65
$8.76M 0.58%
93,984
+6,835
66
$8.13M 0.53%
25,494
+1,156
67
$8.12M 0.53%
154,192
+2,387
68
$7.53M 0.5%
25,030
+77
69
$7.31M 0.48%
+38,845
70
$6.28M 0.41%
116,640
-3,731
71
$5.31M 0.35%
108,713
+5,850
72
$4.44M 0.29%
19,869
-1,427
73
$3.92M 0.26%
33,602
+860
74
$3.55M 0.23%
12,368
-134
75
$3.41M 0.22%
181,949
+68,234
1 2
3
4 5